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 22260.06 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23568.52 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32820.90 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15190.73 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28036.80 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19374.55 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22102.47 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7644.54 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21461.90 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42250.37 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13845.51 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8845.12 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42787.96 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8391.02 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.63 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35997.39 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24748.93 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36447.35 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3594.07 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10719.75 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1391.78 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10755.87 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2221.64 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21348.13 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39248.97 IG-1 Day 3