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 14988.59 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5127.30 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30382.03 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43470.94 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 970.02 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41955.77 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 370.80 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3347.85 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24426.98 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12881.60 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21330.11 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35935.98 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35016.39 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30878.05 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43575.29 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25166.46 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32148.68 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16932.07 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14061.55 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21099.10 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28604.51 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21928.18 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36904.86 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35746.76 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29219.59 A-4-Q 61 - 67 Days