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 15728.53 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29865.54 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15879.39 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40781.13 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8347.09 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7251.54 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32534.51 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36592.75 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34453.00 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6326.13 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32985.67 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41768.11 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 57.90 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9214.62 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29807.37 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.47 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6432.38 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27526.47 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24960.48 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40768.76 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9146.88 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7506.50 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13839.86 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6269.07 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11489.44 E-2 Day 15