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 19451.61 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43057.91 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10394.39 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35940.34 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28789.02 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30745.72 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.81 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32982.90 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37587.03 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38343.97 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38949.06 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15849.57 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26077.27 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18893.67 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17403.30 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38319.05 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35863.53 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28272.31 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16561.43 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33502.46 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7887.58 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29062.86 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36295.22 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27028.35 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6015.78 CB-1-Q Day 45