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 20806.27 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20920.98 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34936.53 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12804.93 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8304.79 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30949.27 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11301.69 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40046.99 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41750.73 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1539.72 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23037.12 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28972.81 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40719.17 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10859.72 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25822.25 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41133.05 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22565.81 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1389.27 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38132.23 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39157.72 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3610.69 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20404.57 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33410.69 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24710.01 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23913.16 E-2 Day 45