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 44110.18 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15063.67 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20345.83 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17624.31 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24239.19 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39530.93 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21256.51 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12235.46 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29873.95 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17546.56 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41514.95 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24283.99 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34118.43 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17760.31 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4927.12 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42406.96 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2407.22 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22858.98 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17104.49 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6887.18 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3740.46 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21115.67 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2249.27 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32638.60 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12421.44 G-3 Day 57