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 15889.62 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10178.32 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38855.27 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22745.43 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30210.00 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 665.30 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38061.60 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.34 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7304.88 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43733.14 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15119.35 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27202.93 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38153.28 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15046.28 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39540.56 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1716.07 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9763.70 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8116.25 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23547.72 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25070.75 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.34 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22713.57 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35367.17 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39739.30 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25262.37 E-1 Day 24