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 42514.50 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29177.37 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4924.11 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2841.39 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29632.13 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30924.60 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39502.52 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30397.16 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23645.37 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11871.79 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19236.02 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12701.80 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1973.59 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8378.76 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23929.28 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12748.85 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19907.51 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17186.41 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37992.58 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10780.87 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32765.66 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5938.33 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8526.27 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11527.13 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6978.06 CB-1-Q Day 43