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 5240.92 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7721.59 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42276.27 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14915.76 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27633.94 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36027.91 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19803.97 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9967.24 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9842.29 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10459.70 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10249.33 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33714.80 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21549.75 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30111.92 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29133.12 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22361.10 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16457.38 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12541.83 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9832.68 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25640.48 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8553.80 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20531.37 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37796.30 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23656.04 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2861.42 CB-3 Day 1