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 35918.87 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7709.05 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4744.58 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18461.91 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40096.49 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17379.95 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10094.33 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34604.78 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41831.52 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19460.10 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7329.58 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23026.15 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43128.19 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29465.06 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24777.06 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10390.12 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36522.50 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34917.84 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9145.27 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43919.79 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43645.07 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3548.63 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21906.22 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22760.26 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31039.58 A-4-Q Day 34