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 23491.01 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42031.91 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.82 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37525.02 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9950.67 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3957.43 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26773.24 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28026.05 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15024.24 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40098.14 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8715.89 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20321.97 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2338.32 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1927.95 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8733.46 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21614.15 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35236.12 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11859.95 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40676.31 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13835.34 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16494.60 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28215.96 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5788.73 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8265.72 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25826.04 S-2 Day 26