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 31812.55 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 451.69 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39808.01 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26662.01 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41834.52 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23438.38 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43900.76 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17724.36 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.15 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16379.03 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8450.44 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34076.88 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36867.05 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41909.00 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3687.92 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41405.45 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35718.18 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34202.92 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27537.00 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18051.82 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5192.25 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6580.87 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5718.28 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10709.12 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5305.32 A-4-Q Day 8