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 14868.94 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15850.55 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.38 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43313.51 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24938.52 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40163.92 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9309.94 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14111.56 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32423.56 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6730.52 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19339.67 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30423.73 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41321.13 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22613.78 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34551.67 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31853.91 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24894.28 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33702.75 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11950.87 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32824.01 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2586.35 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40660.25 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 552.10 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14357.90 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38953.37 E-1 Day 51