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 6512.20 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7629.23 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28005.29 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9447.80 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26327.79 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41621.75 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9274.95 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9374.99 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27354.79 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39610.15 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39011.26 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3197.06 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18148.63 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28100.13 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21928.68 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21989.75 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19859.58 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19824.19 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31052.23 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17067.76 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26936.25 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26518.61 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33809.69 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30827.09 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31100.22 E-2 Day 15