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 36036.06 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19738.03 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41875.44 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43635.91 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20865.27 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43408.25 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15753.56 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28435.35 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3254.09 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35975.90 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21833.24 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7264.47 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31285.21 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7077.10 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 213.44 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29596.77 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37317.98 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27759.82 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12497.92 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10200.29 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17911.91 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29869.43 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12018.22 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25717.47 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22949.53 CB-1-Q Day 21