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 31785.17 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7016.15 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14495.89 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11401.62 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4555.43 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27629.42 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13372.50 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27977.64 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3361.39 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 838.76 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17094.18 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19244.37 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43980.42 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33344.61 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19281.58 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20815.43 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27146.94 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5004.13 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26991.84 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16452.48 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25428.78 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9372.04 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10430.57 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29502.31 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10717.00 E-2 Day 18