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 40507.01 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2328.24 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43375.70 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25993.11 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22166.59 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7219.67 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41841.66 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13123.67 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13510.61 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 424.06 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39117.28 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2912.05 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30476.75 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30111.46 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24101.94 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20247.50 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9673.03 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9487.98 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15302.20 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18568.70 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32105.89 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8235.95 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28855.82 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16756.12 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25940.40 E-1 Day 17