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 727.21 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36851.51 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13037.85 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4936.49 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34839.27 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15364.82 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31695.73 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31669.23 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1002.76 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21639.96 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32050.47 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20005.43 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22563.80 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29964.58 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10164.01 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37747.67 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1503.46 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2458.00 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3237.76 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42851.72 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31945.93 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20400.70 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23764.16 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21602.62 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24160.68 S-7 Day 30