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 30834.27 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13409.92 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2742.39 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6434.11 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15778.12 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2680.99 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38016.86 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.17 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11883.25 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 972.22 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23865.35 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40433.99 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1662.60 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3910.57 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30401.69 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39389.82 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14552.60 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37931.49 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23069.31 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4844.82 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35800.51 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7817.97 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21862.73 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19982.84 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 977.89 A-5-Q Day 52