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 34511.73 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 149.64 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28559.71 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33986.86 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17347.13 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2993.32 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35898.50 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25104.84 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9759.56 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22332.89 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36419.79 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9591.93 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18017.35 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34357.69 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12765.69 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38973.12 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10179.99 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42109.32 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17651.60 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20192.65 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40207.44 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4551.77 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17900.67 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7678.48 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7652.95 E-2 Day 12