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 19841.00 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40499.57 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1026.08 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32037.90 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31384.22 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18013.58 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2785.48 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10921.84 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4074.09 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28652.98 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31375.69 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28759.11 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27812.16 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13759.24 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23997.78 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12293.18 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37419.95 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13349.01 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40277.05 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1713.42 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20789.65 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31059.62 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16101.89 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35677.59 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27589.76 G-2 Day 17