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 3395.04 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39486.25 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13070.03 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31809.82 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18515.47 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6641.85 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9388.57 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12943.82 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18068.47 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16061.07 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23205.14 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25943.37 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32326.89 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27439.99 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43203.07 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24859.27 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23367.79 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36946.79 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29822.07 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16709.77 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35188.45 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14686.13 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13062.89 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43561.35 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3797.05 E-1 Day 48