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 12612.36 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3106.49 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3917.50 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31094.65 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28143.97 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.06 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18311.27 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40860.09 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30168.14 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19517.46 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34270.66 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19494.43 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34763.46 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18598.21 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39707.47 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36424.00 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11437.11 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33861.17 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38906.19 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4426.31 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25626.52 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2258.79 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.54 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20305.34 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33612.55 E-2 Day 10