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 17258.79 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37511.94 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26258.82 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22309.77 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31002.79 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4397.02 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30601.94 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1299.94 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1648.66 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36423.71 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14396.43 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8879.40 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1291.67 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9475.46 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7548.83 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28995.01 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7777.19 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16998.09 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22556.03 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37047.46 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13065.05 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31939.41 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15493.40 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29818.87 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39651.18 E-1 Day 25