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 27384.14 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33535.65 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42274.04 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23026.27 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9909.17 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30911.41 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26874.41 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2371.69 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6701.19 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14306.38 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.31 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34816.37 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37688.42 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29907.50 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3383.07 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20813.53 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39021.63 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38194.35 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34672.51 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27833.09 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31959.82 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19059.32 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40263.70 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20641.17 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43817.54 G-3 Day 6