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 38589.63 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5456.63 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 655.90 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27111.29 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25479.51 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24310.25 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22633.07 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.91 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3748.39 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13598.39 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5591.07 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32638.97 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1768.04 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34382.97 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11150.43 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6337.98 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16327.59 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37745.80 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4609.58 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32166.22 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11071.24 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17148.06 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32574.41 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35789.49 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36240.58 E-1 Day 27