Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 10532.68 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3314.06 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32681.73 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28532.11 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43281.53 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8972.73 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9328.27 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34693.75 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31262.07 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5850.49 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20187.65 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6893.83 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35200.94 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31114.30 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21828.83 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3796.86 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43146.28 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27624.19 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33956.67 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6552.93 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15407.88 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8443.20 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37089.34 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15574.08 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42019.67 A-3-Q Day 19