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 38010.36 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19029.98 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42181.81 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22347.58 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26870.41 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36089.68 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15679.64 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27125.68 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43542.67 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26424.78 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25722.79 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43094.64 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12627.69 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41730.31 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3333.81 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9064.43 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18441.79 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41919.44 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12676.49 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1204.25 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12502.94 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18356.44 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25363.04 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12191.33 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8827.15 CB-1-Q Day 47