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 9285.41 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6238.91 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30593.65 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23044.07 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8046.01 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23913.82 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41980.90 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10952.35 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16030.37 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11615.12 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17681.45 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22120.85 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35014.27 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30372.95 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28511.72 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.57 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31544.52 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21663.40 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28826.66 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30679.39 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41115.79 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8568.09 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5458.74 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12259.50 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40565.57 E-1 Day 44