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 40931.11 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39963.39 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25350.96 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37444.65 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43573.76 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29992.22 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17556.05 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32039.98 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8333.45 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39082.90 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20673.34 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32023.12 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2223.39 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41974.26 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40973.18 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40348.82 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22570.80 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38211.02 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21533.01 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9976.68 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7539.85 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42385.80 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16610.87 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17641.50 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37030.15 A-3-Q Day 48