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 8577.10 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11678.90 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36663.92 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14249.52 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11114.40 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6366.28 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30067.36 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32064.36 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26844.32 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13045.67 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41908.57 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29866.67 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19997.57 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33838.31 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18915.66 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11532.89 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12685.28 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24458.61 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1514.14 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38417.53 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41817.85 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4074.70 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22948.47 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26107.66 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37456.30 E-1 Day 28