Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 19302.33 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34840.00 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25884.21 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35410.03 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39126.08 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8208.57 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11317.01 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42546.71 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37938.19 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20653.84 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14179.39 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12978.20 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10810.16 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.34 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19287.29 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39997.56 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18492.51 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29661.56 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25693.87 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30579.29 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33520.07 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1516.61 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6227.36 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7222.91 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1901.79 G-1 Day 9