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 43484.34 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37224.14 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34441.14 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23457.84 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2585.47 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35779.81 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40558.28 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1616.30 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24540.51 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20256.96 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.83 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42531.46 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18834.58 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43569.37 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31423.91 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7047.93 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14404.26 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 537.31 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11205.60 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19607.05 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39847.21 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38226.67 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.62 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36182.18 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22523.88 E-2 Day 41