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 1735.55 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20250.98 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42145.35 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27859.07 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26341.13 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29468.14 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36204.83 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8991.91 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3707.65 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1515.88 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28025.73 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3305.31 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33795.68 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43275.94 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42533.56 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20339.96 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27517.99 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15753.88 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40668.79 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1590.40 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17939.79 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34905.27 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28680.35 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36208.19 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14785.99 A-5 Day 9