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 21735.79 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6282.44 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36587.53 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19273.37 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2827.39 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8088.16 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38658.83 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 66.48 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8698.22 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33704.06 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39694.65 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6660.30 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24866.46 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19760.15 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7992.83 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31380.77 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42399.25 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14608.35 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25868.27 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36983.27 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7492.71 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26940.94 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36011.44 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12635.31 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6549.39 S-2 Day 6