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 15940.65 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22441.00 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16992.97 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31677.51 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5324.17 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19316.69 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21710.74 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5156.49 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17309.38 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34758.91 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2294.96 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36467.83 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28795.79 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42388.69 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12470.48 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16230.52 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32929.23 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31844.64 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9535.93 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25082.33 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25333.05 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17922.16 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15799.18 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22054.86 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41681.56 CB-1-Q Day 17