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 5047.39 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22590.08 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25549.56 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9308.74 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42582.32 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26978.86 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12738.68 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42585.26 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20009.45 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40430.22 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22217.88 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27049.98 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1646.75 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36857.55 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21983.88 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13591.97 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40385.03 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2749.21 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14823.98 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.77 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19573.20 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13247.77 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28542.94 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36355.05 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30278.51 S-2 Day 22