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 22708.03 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43590.88 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9305.76 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34849.26 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34058.81 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14427.96 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1451.10 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22580.67 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42216.37 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28289.76 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13283.98 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26685.83 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33841.90 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17873.36 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6820.41 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26619.49 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30907.44 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4979.36 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8600.80 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18277.36 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5132.14 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12543.81 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4850.37 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4338.04 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33835.22 S-7 Day 1