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 42976.72 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21076.18 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14515.15 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42291.79 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1782.68 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4324.21 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20961.52 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21686.98 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6496.44 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40759.34 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17901.15 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32583.40 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13206.03 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19575.21 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11989.92 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13872.13 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30385.55 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21956.27 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28461.84 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26194.25 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40734.82 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25709.72 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42453.89 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25058.32 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14372.50 A-5-Q Day 10