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 24574.63 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4058.18 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.24 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9512.66 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5260.58 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27845.32 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 877.67 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14000.73 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14511.60 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15713.13 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7022.94 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9384.51 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25698.91 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6185.60 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28052.68 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41113.98 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16856.53 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18595.59 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2832.88 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43589.07 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42233.95 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41301.63 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15939.27 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24416.04 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.37 G-3 Day 8