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 29803.64 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2785.21 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26775.67 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2464.72 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 755.50 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11900.55 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40143.05 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2834.84 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5897.11 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31405.44 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30650.66 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22206.25 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4910.06 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34852.58 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9372.46 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36644.04 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2580.88 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41087.84 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 191.28 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19310.37 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25288.79 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 108.27 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43414.11 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12862.67 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37914.35 S-2 Day 30