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 21229.77 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.05 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5123.71 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16335.30 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40539.90 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25245.83 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33870.57 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10404.95 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18709.49 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10439.80 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22808.47 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9341.91 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35892.26 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16069.36 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14283.26 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25038.70 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34550.58 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30827.81 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8903.26 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30919.16 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11644.83 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22426.55 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9218.21 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25764.16 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36834.55 CB-1-Q Day 46