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 21992.66 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33723.88 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14710.13 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42130.37 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6937.85 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11060.69 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21809.18 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29419.44 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39620.35 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11409.06 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17652.73 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10709.63 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19256.76 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2367.31 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32277.01 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33855.06 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24582.19 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7971.02 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22378.15 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15373.07 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15984.45 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22076.92 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43611.66 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39788.94 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21488.80 A-3-Q Day 16