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 15659.92 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32153.29 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34043.85 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37828.31 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9722.15 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24763.97 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5224.26 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19055.77 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12011.45 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13411.82 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7935.69 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23761.08 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43415.00 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42791.23 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18104.83 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2688.36 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43900.65 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2479.84 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12029.20 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4338.33 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34205.92 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6051.84 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28802.98 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12592.48 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 109.87 E-1 Day 3