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 29944.15 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11551.94 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9910.93 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 285.06 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34333.21 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38109.43 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13656.48 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28847.85 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10160.03 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32312.36 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28641.07 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40257.64 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13690.80 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30107.02 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37433.68 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17885.47 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39860.22 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32430.48 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13640.95 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14929.36 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8985.17 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24460.58 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11085.19 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2892.20 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13899.32 E-1 Day 2