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 12200.07 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5008.59 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15233.34 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1554.77 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31294.33 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10773.71 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28457.27 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35430.15 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7130.21 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39385.73 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19121.99 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37775.08 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16692.66 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40392.30 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8894.30 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.24 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24980.07 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39026.79 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24834.39 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27617.10 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37578.71 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27035.88 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30340.79 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32361.97 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25753.51 A-5-Q Day 3