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 35921.50 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16670.15 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16400.04 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21860.43 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26594.90 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25842.34 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6659.74 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21760.27 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38438.99 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20865.19 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27925.03 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15853.24 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9514.10 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35321.56 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8230.97 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12496.78 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18962.91 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4017.90 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37062.61 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16279.35 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18299.16 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21772.56 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14088.16 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9995.43 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16127.32 A-3-Q Day 45