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 1481.22 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32449.14 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25036.81 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19560.54 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43859.59 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13203.75 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4847.48 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36468.79 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5548.37 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30446.23 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31727.64 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23526.05 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30188.63 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26154.18 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13473.49 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10180.04 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10406.06 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39744.09 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41598.17 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40104.58 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22565.69 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32245.47 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40397.80 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23861.36 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8615.92 E-2 Day 60