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 34374.55 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39210.92 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28145.26 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34665.27 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36488.62 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22933.64 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1642.00 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5801.69 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14531.52 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25923.82 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6099.55 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17987.63 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35029.71 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36550.02 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8521.74 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2252.56 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5861.45 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35575.75 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9994.91 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35389.93 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 529.89 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43875.22 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.69 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21309.89 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40149.82 G-3 Day 7