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 35179.95 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26717.53 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43300.31 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12713.35 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30985.58 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30532.99 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6600.88 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16163.55 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29185.06 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 511.58 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.80 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24876.45 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38135.86 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24960.87 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29712.34 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43459.54 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8804.73 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3098.17 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13559.33 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43941.51 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19954.78 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42549.76 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22495.48 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6216.41 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38701.00 CB-3 Day 8