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 37830.15 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24125.65 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11657.41 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32190.88 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39336.67 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21485.86 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41957.43 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14169.96 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4817.20 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22678.43 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1444.53 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29397.72 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19131.79 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26976.84 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12802.87 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1003.81 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29777.43 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24711.79 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 776.06 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25609.41 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14991.48 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33839.99 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23093.88 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24738.38 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41183.71 CB-3 Day 4