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 30415.16 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4313.12 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2680.21 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1556.88 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30355.44 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11072.12 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5694.33 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40858.03 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37851.53 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31535.72 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26492.35 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40134.13 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11108.63 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30619.82 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25256.73 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35587.08 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5195.67 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7697.44 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6162.87 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18055.21 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3669.91 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15760.79 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7241.74 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2692.83 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9273.75 CB-1-Q Day 21