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 7723.20 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30228.98 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27444.96 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35148.38 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26418.39 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32755.72 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12463.77 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35594.33 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39045.36 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18610.50 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40954.74 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27539.47 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22954.05 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23435.58 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32186.06 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2474.85 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1823.39 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14529.73 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25398.49 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6830.89 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1032.63 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17929.19 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38880.94 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28783.30 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32002.40 E-2 Day 59