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 23984.70 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18270.91 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39232.70 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27969.93 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22689.08 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 747.92 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3243.78 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26953.01 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14224.30 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12800.95 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2842.99 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26415.88 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15366.46 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31726.61 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28672.06 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 982.80 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12822.40 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34897.29 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14311.82 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24070.33 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20451.75 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20769.82 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 923.94 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13109.59 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32280.28 E-2 Day 17