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 22371.28 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40729.27 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15369.99 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35250.02 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26341.12 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21471.91 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32780.16 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15371.21 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23716.70 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11951.32 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23975.56 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28763.93 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26403.76 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32249.34 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26277.01 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40823.01 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16772.65 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12308.93 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19578.63 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35288.97 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9583.48 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9454.16 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33220.74 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14531.00 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24890.87 E-1 Day 20