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 11438.47 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42878.00 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26783.81 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29427.86 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29691.55 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12619.39 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22142.61 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31430.51 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38673.75 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23362.46 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19245.91 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39285.87 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 316.79 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3672.73 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3771.55 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6570.87 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17015.75 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35473.08 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14020.75 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9194.43 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31531.23 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41702.29 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11981.04 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22332.63 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16254.07 CB-1 Day 1