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 28290.91 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38252.58 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20020.26 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17131.94 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4807.98 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16236.03 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9928.20 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40351.79 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37059.60 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33470.86 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43563.01 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34241.67 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16598.27 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38465.51 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15403.97 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20852.93 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21698.82 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12810.72 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20414.32 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4211.96 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22466.06 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39127.30 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43514.87 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3733.92 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16326.64 S-2 Day 8