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 39879.06 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31811.22 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6752.82 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12587.45 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20975.79 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6823.04 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20001.62 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5667.85 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37118.01 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8223.09 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41347.13 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41630.65 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15404.72 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14518.48 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11731.17 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2076.88 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 412.35 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21450.05 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32244.80 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19696.14 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4886.08 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14122.08 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33024.49 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21513.54 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42211.31 S-2 Day 1