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 3487.30 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7823.33 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33176.30 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43359.62 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31469.73 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19904.91 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22114.17 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7508.02 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10445.14 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35767.03 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18608.05 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39180.56 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36034.01 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37778.06 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 875.39 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15316.55 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 184.65 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9473.71 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16701.82 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17137.85 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.50 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22678.41 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1177.10 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1148.08 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26629.09 E-2 Day 8