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 13722.29 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8148.20 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20187.66 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5275.67 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16121.43 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38525.86 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17234.19 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34859.97 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3872.10 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27159.88 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19791.89 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14774.28 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1022.53 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43883.95 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30752.05 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26309.62 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2256.43 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20323.11 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40285.75 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12558.26 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24088.45 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21953.80 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8631.26 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13661.77 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25398.99 G-1 Day 5