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 10315.94 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40698.56 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34893.21 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23080.45 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31122.98 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15649.44 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10519.99 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1120.22 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33657.22 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33579.36 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24991.93 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3289.35 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13043.50 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4780.19 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27472.69 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9963.09 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18747.09 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20287.71 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18138.53 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26079.09 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3821.30 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19323.24 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12502.63 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20969.88 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22117.41 IG-1 Day 6