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 14243.96 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5516.09 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32432.61 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13837.46 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36621.61 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5335.99 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33066.65 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33043.22 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22292.69 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25849.19 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2403.26 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7848.29 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37529.94 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25477.92 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15831.64 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41981.59 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7260.53 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1198.59 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26674.67 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3510.00 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33729.70 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13688.40 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39957.57 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8287.19 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31650.83 E-1 Day 53