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 28385.95 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29568.82 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9812.67 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17163.00 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29546.61 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33494.42 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33935.85 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33292.81 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42374.98 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2822.58 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35632.12 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39145.85 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20778.96 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4470.95 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.07 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 599.98 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13857.41 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5147.61 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5543.60 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10681.49 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19228.02 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8187.38 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2926.28 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21909.53 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16331.79 G-2 Day 1