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 40024.95 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10918.83 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39666.39 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 613.32 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35995.46 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13538.60 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10372.81 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41109.56 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15069.22 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16012.81 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28809.08 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35539.73 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41247.63 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36208.16 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32377.79 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17615.29 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20857.41 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 622.13 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11357.03 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22317.51 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2828.87 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18568.47 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2418.10 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26210.94 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12583.48 A-4-Q Day 14