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 21892.90 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3967.95 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11688.87 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39697.54 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3048.39 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39375.45 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41855.02 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11968.33 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9019.58 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41021.83 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32941.70 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9676.99 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43026.55 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18476.22 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26246.46 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21893.29 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26142.03 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14362.64 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.91 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37542.35 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20854.58 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26638.99 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39810.87 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30738.30 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9426.73 A-3-Q Day 3