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 31431.21 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32206.21 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37400.35 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40266.78 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2666.67 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7929.94 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25680.68 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36450.26 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.90 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11127.52 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7584.80 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41386.42 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13036.42 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9253.79 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27410.65 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18790.32 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14370.90 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1616.37 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13581.19 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2598.96 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15542.91 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34439.46 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42777.07 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39587.48 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27076.41 A-5-Q Day 23