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 22296.93 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11862.57 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11570.03 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19627.36 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30123.89 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30525.07 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32916.65 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4102.84 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38046.44 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29963.35 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34330.50 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36408.83 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29817.19 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33743.44 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12075.48 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16457.36 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8980.21 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39582.19 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44018.57 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18700.75 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21913.91 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37293.18 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26594.69 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21394.85 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14625.89 IG-2 Day 1