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 3867.90 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23222.91 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32472.89 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21182.68 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26900.63 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37423.14 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1072.90 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 366.67 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15649.09 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39462.98 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14741.32 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7516.22 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18714.19 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5595.67 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17872.42 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15841.42 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25525.07 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10296.50 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15625.45 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16170.26 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15501.28 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40539.92 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29204.55 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16604.93 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8586.73 E-2 Day 37