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 24712.90 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12972.63 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33907.30 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36023.80 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7429.24 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41677.52 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11612.05 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37852.22 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37461.82 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22131.68 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37319.32 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23372.79 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2223.72 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35328.16 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10713.73 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6893.11 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16615.87 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3438.70 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16077.84 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6410.39 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10692.05 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6868.15 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24307.86 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26149.22 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2923.83 A-5-Q Day 27