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 37615.43 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28888.20 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30923.09 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34694.74 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41079.72 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3227.74 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10295.62 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21638.82 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29746.51 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13976.97 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24202.48 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3722.36 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19731.65 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11650.16 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17444.66 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11176.00 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36013.88 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30328.54 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29612.14 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19183.26 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29308.01 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38620.47 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23791.63 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32737.76 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41634.26 A-4-Q Day 39