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 20272.87 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2023.29 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25175.80 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21932.78 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43379.07 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23731.91 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4849.46 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33741.36 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2666.55 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43331.25 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9170.02 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38950.25 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40683.37 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23116.96 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2447.98 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1525.63 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6192.47 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21259.60 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21545.20 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38731.51 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32916.74 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32027.26 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28891.26 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40701.68 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28026.63 A-5-Q Day 28