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 43602.60 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11035.30 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21023.15 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10099.07 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29956.98 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22804.78 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22668.17 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23694.88 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19064.99 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27199.80 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25928.36 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13465.61 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42534.04 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7182.26 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37511.76 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20352.39 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7141.86 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33985.12 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39999.22 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 408.22 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1779.41 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9709.55 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38309.39 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20924.61 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33707.11 A-5-Q Day 26