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 8667.72 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31117.39 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34006.67 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6449.82 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38644.93 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25460.46 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5982.04 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11887.82 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9720.24 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17281.24 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26238.64 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30224.38 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14575.97 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32242.06 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32939.92 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18052.71 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12927.17 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10128.15 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22641.65 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40299.32 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3286.54 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40896.11 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2712.87 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31143.36 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37345.14 G-3 Day 31