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 9262.41 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32853.75 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18047.72 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13889.74 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13089.64 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35106.26 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17458.25 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22481.59 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36379.26 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9037.92 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37338.82 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4102.47 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13848.55 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15870.66 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43296.33 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36631.07 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43387.04 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9762.63 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7459.90 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16021.63 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7857.09 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19155.19 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23297.14 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15610.50 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26470.17 G-1 Day 6