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 10481.44 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42953.71 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24738.56 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18085.10 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33926.13 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26058.78 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35651.60 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40384.97 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20203.73 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4864.62 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30647.65 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20046.77 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36713.80 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2945.23 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27075.39 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4854.36 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11768.98 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6934.57 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13856.71 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.06 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34718.39 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39509.34 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9007.50 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15149.25 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23543.79 A-4-Q Day 37