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 8117.14 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20414.29 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24210.39 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33513.51 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33028.96 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17529.59 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39597.98 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6756.31 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22772.00 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37852.05 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40949.08 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10039.48 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9368.46 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42357.22 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40124.33 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14061.89 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26523.34 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2375.72 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11176.31 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3902.28 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21845.75 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2901.37 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15818.75 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39403.09 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29978.25 CB-1-Q Day 14