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 28892.80 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27342.62 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20119.24 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12077.29 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26381.04 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12286.70 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26663.21 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22667.08 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44039.91 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15588.73 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35354.76 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3928.64 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3013.86 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40596.65 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9669.74 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18980.98 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8264.79 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37020.28 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24313.65 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27644.62 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2350.25 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38802.61 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35910.29 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32254.79 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25837.37 A-4-Q Day 35