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 609.13 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13801.98 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40454.76 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2294.68 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20868.41 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41633.26 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26877.11 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11264.52 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36138.05 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5352.06 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4516.67 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1881.72 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9948.96 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21892.45 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28408.59 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8729.46 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36750.47 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36761.61 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27431.93 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7656.16 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35063.75 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3283.42 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35064.38 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31062.87 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38481.25 E-1 Day 50