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 36105.74 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9363.46 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20993.17 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.50 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43230.84 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 539.56 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 536.70 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 222.43 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14056.73 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22362.79 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15991.53 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3983.36 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7266.91 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 550.14 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17457.67 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20024.58 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3052.62 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39272.57 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39230.01 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28895.32 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24536.16 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37464.27 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11880.33 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16224.71 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25138.37 E-2 Day 38