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 7776.18 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7030.36 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36773.55 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33343.63 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7441.12 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17042.75 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20862.21 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37182.08 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30800.38 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21254.62 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18395.46 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33383.61 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6770.78 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39262.67 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37141.54 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1649.19 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5805.82 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8295.73 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23294.08 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34895.98 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21120.39 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36605.43 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2058.82 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40904.39 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.36 E-1 Day 52