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 42003.27 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10224.08 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21383.32 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23103.54 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38601.43 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14265.13 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6497.02 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6356.90 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41081.66 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5872.80 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38394.45 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22408.61 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.78 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5202.86 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12452.22 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26369.54 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23431.68 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36134.36 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21056.94 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38253.77 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39387.74 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27990.00 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4924.94 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5502.21 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9529.83 G-1 Day 3