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 20464.55 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.16 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34062.38 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13633.12 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26655.76 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9009.00 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9867.28 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19890.16 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2892.78 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30102.87 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16572.08 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43944.95 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34714.46 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43899.25 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31244.95 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32332.02 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31565.98 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33679.38 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36557.66 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21139.12 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23862.83 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9396.48 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7440.83 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35967.38 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28901.36 IG-1 Day 1