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 21273.11 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23003.26 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3121.26 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39052.50 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35964.60 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31976.91 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6798.17 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4500.85 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40351.89 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21678.14 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16768.42 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39774.91 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39617.72 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.78 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29236.85 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19260.38 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25033.13 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15441.93 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25269.72 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31757.81 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33556.48 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36521.01 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25529.37 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2802.54 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31364.47 A-4-Q Day 10