Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 39353.80 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.24 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16913.78 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23723.49 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31741.84 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24524.13 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31111.54 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37036.21 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26250.81 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32463.17 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18420.84 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30596.15 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4011.12 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34625.40 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34156.56 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21447.27 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23211.33 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8502.43 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11098.01 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10797.99 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39807.48 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24296.28 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21294.74 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18578.52 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7790.21 A-5-Q Day 25