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 3591.78 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30443.40 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19655.61 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14436.76 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22136.75 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6857.80 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19915.42 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.73 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26687.72 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29500.78 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24855.29 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.75 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24726.25 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38984.22 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 341.88 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13020.54 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16374.80 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26672.05 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1788.64 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40513.92 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1341.11 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25310.09 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32854.19 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4721.37 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14625.08 S-4 Day 2