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 6011.08 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28226.83 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22844.04 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32243.56 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39184.40 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36376.22 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32502.90 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4878.01 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6959.60 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35218.36 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32575.35 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27446.63 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19090.41 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9311.86 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15562.33 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30465.94 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17468.96 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27901.77 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40605.26 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34963.58 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35410.47 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30427.23 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.77 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2627.41 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32315.83 G-2 Day 3