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 22808.05 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17142.65 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36221.94 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40725.34 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5345.84 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33960.67 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10256.73 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39468.57 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 778.58 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10943.03 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26293.83 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13932.38 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36189.22 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28621.74 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9648.39 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33217.37 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10999.26 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1740.04 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31225.24 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11615.76 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30531.87 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19608.71 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35748.35 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 95.86 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13182.91 A-5-Q Day 51