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 6576.83 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15475.90 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12787.40 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28921.09 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12411.79 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23231.89 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44018.00 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5298.69 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14641.75 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20906.54 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24060.65 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1909.60 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.63 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29598.26 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8461.28 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18834.13 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41045.12 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37565.01 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32719.71 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21773.88 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36430.88 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36374.09 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.89 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33509.72 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11332.20 S-2 Day 2