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 40569.15 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6235.55 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22657.26 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2392.46 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13926.44 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1451.27 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32852.06 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8537.73 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30835.01 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 428.18 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6052.13 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17858.56 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42161.96 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9105.08 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31847.85 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27502.29 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31593.08 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35133.09 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26748.37 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19967.32 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27937.40 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37567.83 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35577.73 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40713.88 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25430.27 E-1 Day 19