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 17005.15 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11901.80 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14231.15 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35422.09 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9442.40 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20337.02 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7470.28 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10375.58 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10068.84 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15534.36 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 658.05 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25701.94 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28098.71 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22976.71 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6336.33 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25544.29 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36447.78 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25967.57 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32968.43 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12653.72 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27463.93 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41282.33 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22543.66 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24218.15 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3754.60 E-2 Day 11