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 10153.97 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21453.43 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13736.25 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37512.29 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11428.45 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23323.83 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4057.36 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27011.26 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25343.24 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.68 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1086.24 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41010.67 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26241.17 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11392.44 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38325.56 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22820.76 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2669.31 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18853.30 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16131.87 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42294.41 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22017.48 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37780.10 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20861.83 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43102.53 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12673.59 E-1 Day 49