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 41368.36 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40905.12 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9816.84 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7360.36 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26409.73 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15679.32 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24361.41 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5828.14 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14873.71 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40948.74 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8363.83 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7022.73 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37475.96 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42712.50 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28776.15 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29812.35 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18183.19 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3855.68 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10251.78 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20138.97 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2118.83 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37630.29 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4836.68 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33573.47 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26711.51 E-1 Day 18