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 32582.87 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37190.02 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4930.23 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34517.66 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34219.69 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20477.90 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 879.22 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7825.49 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24792.04 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37268.32 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33138.55 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22245.06 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8382.42 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27599.05 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42779.96 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18612.00 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41019.58 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4370.34 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13666.32 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27793.59 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16831.73 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15933.99 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2719.88 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33568.69 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22309.89 A-3-Q Day 43