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 25339.14 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15803.95 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4540.51 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11126.07 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13218.63 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13664.08 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15014.52 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36124.83 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24923.95 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17109.64 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33538.45 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41812.02 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28171.62 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20729.86 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35116.62 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24054.92 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19751.81 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23749.49 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29313.03 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36652.31 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8721.17 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10620.23 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36562.23 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16557.27 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 430.44 A-5-Q Day 54