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 42561.37 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38673.35 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6401.46 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27426.33 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22164.66 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3383.95 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3992.24 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15999.63 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2631.44 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8691.50 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26150.74 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11724.06 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18330.37 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26306.82 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37567.94 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8206.43 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11168.83 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24122.83 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33755.00 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24067.75 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15995.42 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25117.16 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20570.17 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36513.61 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8016.19 E-1 Day 21