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 38760.61 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34722.90 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9333.74 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16363.25 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31065.48 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40709.62 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41488.66 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9996.30 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15686.56 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18192.92 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18897.65 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32965.05 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5761.48 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3893.10 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33803.25 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.71 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 508.81 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2575.24 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11278.66 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24194.52 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42913.58 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30403.00 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37517.70 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13670.04 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12362.12 CB-1 Day 1