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 22368.50 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15453.40 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1745.52 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39589.67 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30101.88 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29756.12 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28642.45 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26983.90 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30929.42 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35281.99 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3789.06 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41879.84 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16443.54 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12999.30 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18711.90 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10433.69 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24546.74 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42279.37 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23167.57 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13327.77 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11510.66 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16449.46 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38228.00 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8142.00 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23915.01 A-4-Q Day 7