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 33863.68 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29743.83 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41913.37 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4827.67 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3922.56 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33871.28 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39614.18 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24331.01 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 721.49 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10925.33 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32212.65 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33253.28 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16903.89 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30071.22 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.36 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22271.16 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43241.11 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9095.00 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.49 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5809.34 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25829.80 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8392.99 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16513.89 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13202.54 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17434.35 E-1 Day 45