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 16911.53 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24194.50 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29956.36 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24042.33 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17577.80 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12568.91 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24065.25 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28592.24 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40995.91 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38115.30 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33154.14 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 576.30 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 424.11 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5806.34 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9770.85 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1324.99 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39665.63 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7965.56 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23234.63 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3302.10 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38022.42 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15399.56 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9711.83 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30628.67 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35417.28 E-1 Day 43