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 11139.95 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21379.64 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10460.39 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26150.56 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34493.19 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16219.42 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5704.50 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35.16 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.37 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9692.10 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22977.89 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19758.21 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17592.23 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30382.19 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41917.29 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26563.19 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 510.54 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36070.42 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.71 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.08 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9577.30 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31799.61 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22741.31 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10905.04 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13748.06 S-5 Day 2