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 22591.13 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8138.01 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20417.23 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17260.77 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28244.48 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9339.06 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32357.40 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16411.81 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15155.87 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23899.00 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42637.57 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17126.55 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9753.16 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27198.37 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38154.77 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31855.71 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38741.56 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30437.96 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3165.49 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38912.70 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24000.80 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35887.84 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41912.54 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2717.05 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33061.61 S-5 Day 1