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 14718.61 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22180.78 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10007.63 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22703.28 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24493.15 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42388.24 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43393.50 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12166.19 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6612.66 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32074.98 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3578.28 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34635.87 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27088.68 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10813.27 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35306.89 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27621.49 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10993.44 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14083.49 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32247.93 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15915.46 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20538.39 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43860.91 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15830.30 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29139.25 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34401.32 S-5 Day 22