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 14607.91 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30984.92 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42105.44 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13163.14 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28857.46 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16611.98 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27191.83 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24970.20 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37746.97 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31491.09 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39516.37 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9447.45 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8156.33 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17227.85 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7222.15 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23890.17 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30182.83 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5667.80 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43918.03 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30873.48 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28255.15 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1053.99 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13244.70 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7355.11 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19319.34 A-4-Q Day 40