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 43215.84 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30809.69 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29264.20 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42343.80 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13027.70 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39322.13 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34756.80 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28177.90 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23216.06 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44008.00 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6000.47 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16307.37 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12570.75 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28770.51 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36428.61 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37238.64 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41578.96 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39346.61 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 62.48 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1613.75 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1353.02 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30869.27 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31353.26 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.19 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12318.60 G-3 Day 13