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 40478.49 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29980.40 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9903.44 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15697.93 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16339.58 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29458.76 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43565.23 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12046.79 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23483.84 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15859.42 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12325.20 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35964.88 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39471.12 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7027.22 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31309.83 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26782.10 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37406.27 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18771.41 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 969.38 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25479.98 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27077.90 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34836.55 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29222.79 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41043.50 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1503.90 A-3-Q Day 44