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 34542.95 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8840.24 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12265.80 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5279.50 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25477.89 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32203.72 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39366.52 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35247.29 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17126.38 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30877.59 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8786.49 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27243.36 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20809.72 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1506.61 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25119.34 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5641.04 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6252.61 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39692.79 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22399.51 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27271.16 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8871.70 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31347.32 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10692.89 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21355.92 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24898.81 E-2 Day 44