Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2928.78 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1811.61 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3744.01 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20341.76 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18070.36 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15531.38 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3938.66 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7533.40 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21502.96 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27047.91 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20645.40 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41513.84 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41964.81 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23272.30 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1122.70 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17573.34 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41980.97 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24423.65 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37257.11 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36601.12 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12557.66 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36630.14 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1886.41 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17255.30 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30680.61 A-4-Q Day 13