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 43044.53 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28671.41 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5064.84 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28105.57 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 267.48 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4225.45 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10212.34 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30887.84 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4757.50 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39773.08 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3913.60 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21268.76 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4238.26 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41435.35 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17453.00 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15579.15 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36380.15 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1618.38 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39013.83 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29104.96 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25175.88 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20885.90 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20845.40 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19546.22 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30606.04 IG-1 Day 7