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 25369.09 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.52 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41316.36 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10866.18 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38085.56 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23750.49 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4871.05 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24326.94 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11193.62 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13089.51 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14329.10 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34619.86 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3401.10 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5243.90 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18780.88 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10213.76 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1549.10 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9954.02 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24867.03 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4751.42 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5548.98 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13905.59 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33738.08 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14520.52 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24800.28 A-5-Q Day 29