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 30623.03 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6112.16 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4669.47 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 710.03 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17254.98 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25253.87 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25597.75 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37893.58 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38654.97 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32782.89 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34416.05 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2552.80 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22745.03 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35581.04 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32583.30 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34621.32 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38376.49 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4497.30 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8768.27 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35562.94 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41748.31 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8911.20 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10979.36 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12473.39 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33899.03 CB-1-Q Day 41