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 25563.23 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30475.96 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34020.86 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36562.78 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14625.55 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10383.80 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28074.45 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17068.92 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10581.59 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6183.11 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6226.05 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30499.38 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29111.98 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6911.49 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19944.00 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26258.43 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1270.98 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19965.96 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39913.32 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12434.68 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27506.48 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23073.19 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21670.62 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31590.58 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20698.15 A-3-Q Day 21