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 9465.47 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1754.60 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3350.60 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38969.24 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15756.22 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39402.12 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30712.34 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29521.19 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13282.85 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37052.00 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36710.44 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40559.35 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42677.78 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6481.05 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5364.29 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14715.86 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24913.48 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28301.22 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17913.09 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24053.99 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29511.88 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40400.86 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23169.81 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15610.53 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3668.26 S-2 Day 4