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 4798.33 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19294.84 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15210.86 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31777.57 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19746.26 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31058.24 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27544.54 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1197.56 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16550.24 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21709.30 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27926.64 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24345.04 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16282.30 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.92 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17704.70 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2607.03 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11339.97 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7940.61 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40417.37 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31405.05 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18906.57 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8418.86 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6883.69 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2332.63 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23158.90 A-4 Day 19