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 16389.17 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3001.30 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37504.06 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21548.39 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5147.85 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8671.57 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39899.01 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6189.29 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28009.58 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18852.54 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34077.09 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39981.59 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43221.61 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17185.60 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19111.27 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11110.01 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35853.16 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30229.97 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 751.45 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40817.10 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23069.74 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37512.98 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20306.32 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14377.19 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36784.89 CB-1-Q Day 19