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 36195.71 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33803.12 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13778.80 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39750.56 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3901.60 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27187.68 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 131.92 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4595.50 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 407.26 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22502.06 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31543.64 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25631.95 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13676.77 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38276.65 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18391.64 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40491.11 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29250.32 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43758.79 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18811.53 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17603.02 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11665.30 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20306.79 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22182.51 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35537.70 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32483.00 A-5 Day 6