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 1538.53 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35868.96 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8800.65 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8527.52 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25392.68 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14671.64 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39102.36 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6016.46 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10074.32 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10069.40 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4370.45 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14759.40 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5690.02 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17239.31 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15298.08 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40697.11 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15788.46 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4123.54 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20536.49 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.23 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11611.03 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43375.27 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4461.97 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27070.78 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19.48 A-5-Q Day 53