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 26936.03 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36941.25 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19822.09 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23176.58 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7597.58 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31174.16 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39277.03 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32888.69 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41972.53 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7156.51 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15683.23 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5044.35 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11890.25 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38416.57 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14886.88 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29426.36 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25363.78 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26420.09 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13811.03 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37461.66 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38394.52 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38900.64 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9494.81 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14739.52 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11891.69 A-4-Q Day 60