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 23367.08 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2147.62 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26834.58 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40640.97 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9787.53 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22082.82 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23727.35 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23535.88 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27832.43 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32018.20 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42751.48 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10975.98 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24042.65 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32399.39 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13558.63 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24544.00 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9597.39 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18207.96 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34027.49 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21677.64 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6899.73 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.14 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 990.74 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43223.78 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 870.78 E-1 Day 50