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 41746.35 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38897.61 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42207.38 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 931.10 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 798.59 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34211.76 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5145.90 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14409.62 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16872.86 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3731.76 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1226.47 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2420.79 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13709.36 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33861.28 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40305.60 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31389.46 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28218.17 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16269.04 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10175.77 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10640.46 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13253.24 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4250.49 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14822.42 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8022.75 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39751.27 E-2 Day 9