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 15509.30 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16147.35 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6787.25 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40401.60 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32040.79 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11724.00 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42675.34 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23065.51 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14822.96 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25201.02 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11289.32 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34342.55 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34024.00 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33967.34 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34263.11 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37933.98 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21891.02 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7542.45 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41036.50 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2158.80 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38607.97 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38799.33 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15694.64 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35751.54 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29158.77 A-3-Q Day 23