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 16830.79 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35407.08 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21210.67 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1752.16 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14845.60 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36815.77 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21782.01 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11579.99 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4635.92 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34765.90 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21396.96 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43903.32 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9141.40 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41459.47 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42367.54 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7603.90 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25326.70 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.08 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36608.37 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40626.07 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21371.66 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29149.96 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3930.99 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14720.29 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38336.11 A-5-Q Day 56