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 43380.76 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31572.35 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13746.87 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4326.84 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40198.23 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10098.09 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5965.95 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36304.90 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42557.01 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32789.16 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23348.71 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13104.30 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23642.68 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36346.74 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25352.92 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5258.00 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14504.78 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6515.90 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2770.62 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31765.91 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.30 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38024.38 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25932.13 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16513.19 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16833.99 CB-1-Q Day 42