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 7505.61 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7219.02 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9991.19 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28338.32 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15303.28 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16683.55 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13475.37 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30746.36 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18288.63 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42141.90 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25900.28 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41450.84 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23694.96 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39750.10 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3030.94 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34307.17 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 515.06 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40854.59 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15920.38 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35541.78 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.36 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5581.40 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3427.53 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26271.12 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14980.08 CB-1-Q Day 20