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 5294.99 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 872.49 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14204.14 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4689.84 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39529.55 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40267.29 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2467.47 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23550.76 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29194.56 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20279.50 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27834.26 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17579.04 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4462.46 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33507.25 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27951.75 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7658.74 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10382.05 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41189.73 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32852.94 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10925.60 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25653.00 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16099.29 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3944.97 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19250.61 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19644.51 A-3-Q Day 49