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 23809.75 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14904.44 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40581.87 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30539.76 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 861.41 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10440.34 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11044.43 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9857.71 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26422.64 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21626.45 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4957.31 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13849.69 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1949.62 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11421.39 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13412.07 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29579.78 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34948.07 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22771.16 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42564.79 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18070.11 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14978.32 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40551.23 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32296.88 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15890.08 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34190.65 E-1 Day 1