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 9228.99 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41830.42 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 475.02 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30695.58 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42128.20 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 637.59 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40448.49 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37379.14 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24356.79 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35285.63 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43211.87 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3541.20 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26176.96 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4349.22 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23185.25 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43054.04 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23712.17 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42835.79 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3414.89 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3337.02 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41208.42 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35669.23 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13223.49 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11586.95 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19414.41 A-4-Q Day 38