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 28175.26 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12524.17 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20123.57 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36670.85 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6375.03 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26223.61 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41789.84 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27454.77 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21368.38 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23731.77 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36126.15 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 548.00 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 455.95 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6936.66 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24032.13 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28954.85 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37740.37 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31790.55 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42521.39 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24695.08 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22934.67 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41992.18 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34403.78 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42779.82 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4231.01 E-2 Day 33