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 1641.23 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23022.77 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1539.29 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17259.54 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9214.57 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8730.15 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39629.83 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39189.99 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36921.90 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43415.62 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21122.78 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14689.75 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2587.96 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38003.87 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28190.61 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 483.35 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17426.44 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38467.62 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37405.50 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19236.56 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8550.03 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25458.24 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1344.27 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29966.80 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8126.24 A-3-Q Day 22