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 6773.99 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13706.93 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18084.55 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43337.18 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6055.19 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39806.08 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.96 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26245.30 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21348.99 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40959.13 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27577.57 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12322.79 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5387.00 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35484.47 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10596.80 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28436.78 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16951.91 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25272.92 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23549.52 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30429.07 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37373.67 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28995.44 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25983.25 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34587.92 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3492.77 E-1 Day 26