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 9753.87 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26306.09 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23933.04 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16282.36 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4764.56 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37342.12 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25407.57 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37844.78 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22681.24 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13710.37 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28499.66 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9722.95 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21858.05 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23123.71 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8051.36 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21167.61 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2232.98 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42349.06 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1870.06 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22671.42 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21125.39 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27912.27 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26938.26 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17267.79 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14588.11 A-3 Day 6