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 35427.82 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16193.26 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4016.14 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33573.16 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13679.66 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5359.09 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42424.70 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6725.66 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33489.97 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22655.15 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 245.53 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34433.05 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7672.02 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1552.56 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10023.40 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13246.12 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23538.40 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18013.13 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 51.16 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20811.59 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 958.88 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38635.25 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34399.21 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31877.17 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13764.17 A-3-Q Day 47