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 4789.28 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33243.98 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31556.01 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14089.41 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 586.59 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13944.46 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22150.44 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.48 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33715.61 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22789.10 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1017.88 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14569.95 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42790.40 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5084.93 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25605.86 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40073.47 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29945.67 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27305.00 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30321.72 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37759.78 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38797.34 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31887.63 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16226.52 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28100.98 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20340.66 S-5 Day 27