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 29908.79 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42968.56 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40461.04 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28545.59 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11293.60 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40001.98 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31864.20 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38549.24 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2417.14 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20665.71 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36073.58 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11575.40 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35435.73 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22959.18 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17748.52 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24765.54 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42214.19 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30287.23 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8693.52 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10987.92 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17132.35 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34526.43 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25881.75 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7874.03 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36098.54 E-2 Day 35