Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 11021.17 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10400.08 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34322.09 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 606.11 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28500.25 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31619.40 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43267.75 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23636.28 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35128.57 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29138.58 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17804.90 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15528.11 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31385.55 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18032.13 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8345.82 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35632.90 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8712.05 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12932.26 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4714.06 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27583.81 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12214.50 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34036.84 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12642.23 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34828.98 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26555.46 E-1 Day 24