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 1844.35 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1951.89 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31734.55 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5346.74 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13783.11 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7063.29 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10834.98 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19168.07 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29780.09 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35503.00 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42786.37 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10160.72 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14541.81 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7951.77 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27879.76 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16221.58 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14052.75 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36451.56 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10046.85 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 448.76 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22486.24 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4891.94 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26982.36 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8120.21 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40841.07 E-1 Day 47