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 5451.02 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18019.93 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11144.25 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27501.18 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1114.67 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35042.34 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23890.20 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39008.34 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42673.10 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28043.36 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27938.19 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32218.10 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26039.06 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18658.26 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6070.95 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10983.40 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6939.75 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5108.13 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12351.08 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35446.51 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38753.49 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15316.27 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39108.07 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25343.49 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16268.35 G-3 Day 17