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 10107.45 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21567.29 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22516.61 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28792.18 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19471.87 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18108.66 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40200.84 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25181.95 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24484.65 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28251.86 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31557.48 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17433.10 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7072.30 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5634.53 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16206.57 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26962.03 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8636.90 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31131.83 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44013.01 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31555.98 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19274.53 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41687.72 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32681.02 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3997.94 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9789.64 A-3-Q Day 22