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 40753.93 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15026.83 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25489.06 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14282.27 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24415.23 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32253.54 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24346.06 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28270.43 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14639.39 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37691.75 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43243.31 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34482.92 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33121.65 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33141.28 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20569.63 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41023.15 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4273.52 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42338.67 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10545.76 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21429.86 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2478.41 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37429.89 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31905.56 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22397.36 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34135.99 A-4-Q Day 12