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 30055.62 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14068.80 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32751.22 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32253.26 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16536.26 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36362.65 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2263.90 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4353.13 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38777.77 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20390.80 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11789.56 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38876.10 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19933.49 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42231.56 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 977.99 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.97 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10621.06 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12373.15 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43865.21 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34077.67 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41200.26 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12655.40 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16678.25 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16090.57 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40221.58 E-2 Day 19