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 27586.15 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35561.59 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1493.31 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2752.54 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34457.94 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35818.57 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23577.65 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6177.62 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32649.40 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36714.47 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13619.91 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26768.86 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43739.36 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9224.21 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.67 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11599.91 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12882.64 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12521.20 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29198.52 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16748.34 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30202.68 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41907.22 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13456.00 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39945.79 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19514.22 E-1 Day 23