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 17219.13 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10676.93 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28566.92 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7221.87 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43654.66 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22458.82 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28376.25 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27093.97 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22439.08 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16252.42 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18896.84 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22850.40 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31546.92 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27496.17 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36185.09 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42024.59 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34494.13 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24638.45 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16567.78 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33000.18 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13486.08 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28835.39 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22962.87 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8253.77 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38841.38 CB-1 Day 3