Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 6259.61 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18105.13 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35900.46 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26015.04 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14959.78 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15148.65 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10530.23 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16657.68 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42830.83 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43413.35 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23899.33 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31454.59 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3278.46 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4306.31 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7974.21 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16809.67 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5158.26 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43705.93 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23217.29 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37857.40 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16478.57 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41256.50 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5992.50 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32665.39 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25629.15 G-3 Day 9