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 26453.59 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27959.65 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35571.53 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26952.54 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27810.99 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34433.20 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5334.82 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43831.96 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14712.48 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6664.78 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2247.08 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22591.50 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13353.68 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1987.71 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26769.64 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.58 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29484.39 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18432.47 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33925.04 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43133.23 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7002.54 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1106.30 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3172.38 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4547.75 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8248.94 CB-1-Q Day 16