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 23215.73 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19464.57 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40722.97 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40178.65 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39976.80 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22148.84 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15450.60 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11224.31 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7554.93 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38571.30 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19483.95 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7239.05 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36336.31 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29263.42 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 646.26 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41084.30 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33098.65 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28812.62 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.74 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10491.62 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35470.23 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1228.92 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5401.49 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21274.29 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4583.22 A-3 Day 3