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 12879.42 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1981.28 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18012.92 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28555.61 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25661.13 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16653.84 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30711.19 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10404.15 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11755.81 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32738.87 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20541.34 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39820.73 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17522.39 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12008.85 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11035.00 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19176.23 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22183.90 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31860.39 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32269.59 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11929.26 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16659.53 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34291.69 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 829.48 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32176.11 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30530.02 A-5-Q Day 29