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 38507.62 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18788.51 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12891.62 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3160.33 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24033.61 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2911.17 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38720.21 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41206.92 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33879.06 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9393.83 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41084.19 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35533.14 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13661.02 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1910.37 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5409.43 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8018.74 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11668.46 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30319.53 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30820.80 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27161.92 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25585.36 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35673.55 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14951.99 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14386.00 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6590.45 IG-7 Day 29