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 3569.94 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28881.27 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43779.18 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37304.56 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29954.15 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35769.36 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4153.54 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4149.66 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5221.63 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2695.29 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42297.47 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20369.40 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25569.43 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30582.00 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10461.90 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23663.87 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34172.21 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13998.31 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35693.14 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18923.83 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35919.76 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1354.11 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21979.06 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30138.39 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34509.70 A-3-Q Day 23