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 36060.52 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30328.62 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16233.49 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38001.00 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25151.13 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12558.10 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7878.93 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3089.61 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3876.47 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27755.62 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41948.97 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7078.02 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.61 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43372.34 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3881.10 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12671.58 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34516.88 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34425.82 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29760.29 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33734.60 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16991.88 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42211.38 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29807.80 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25920.66 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30178.59 CB-1 Day 2