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 15738.21 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35967.49 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9172.35 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26367.35 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38656.14 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22232.14 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35139.18 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6019.22 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35684.67 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13281.78 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35251.80 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11366.90 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31792.17 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35882.23 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38111.63 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17414.99 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37602.64 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25117.96 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35222.57 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5183.81 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15416.56 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 152.37 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11213.45 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33192.81 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3046.52 CB-3 Day 3