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 16250.12 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3903.26 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42118.47 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1199.79 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19135.04 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25255.32 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21573.81 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5055.74 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7509.97 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16684.31 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37620.68 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19317.40 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25049.56 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30369.37 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30309.24 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9667.97 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5073.83 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5539.45 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13367.76 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14839.23 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30477.44 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8182.93 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38362.29 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20912.77 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1770.21 G-1 Day 7