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 5259.56 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19503.50 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22802.66 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35037.93 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6488.77 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36107.88 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11733.04 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4379.24 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39712.26 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23685.88 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16185.50 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23757.35 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32357.55 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41939.08 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12569.98 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43455.00 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43905.35 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 58.41 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12858.57 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10759.53 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38333.51 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1189.47 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1608.34 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39791.88 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14197.37 S-1 Day 4