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 16550.39 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35164.99 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26260.52 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26751.96 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34521.98 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17032.27 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21324.43 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26174.48 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19558.85 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20815.00 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15806.19 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17492.05 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40069.83 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20431.24 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26362.68 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14523.54 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12693.83 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21802.93 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13307.45 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4314.09 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41168.18 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.32 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31117.98 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23719.66 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38786.67 E-1 Day 54