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 43902.61 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29369.55 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.58 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34593.72 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24874.94 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41576.91 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33659.43 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43638.98 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11874.04 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2178.70 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34498.80 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33159.41 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19375.06 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8912.60 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41873.88 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12515.28 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1909.37 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37237.12 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 698.82 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39196.79 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18774.78 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17332.80 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30636.11 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6427.65 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13779.68 A-5-Q Day 5