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 11242.79 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29553.32 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21978.43 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29940.69 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32200.02 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5392.62 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33531.67 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28286.97 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15740.44 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24108.61 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10477.23 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35672.74 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26392.45 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20517.80 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33011.83 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40366.85 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36707.48 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26592.34 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13686.70 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32003.92 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1581.77 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35826.67 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.46 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29622.15 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24144.28 S-2 Day 27