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 13668.83 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11644.85 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20777.39 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38357.08 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8084.43 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12598.05 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25074.50 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32887.62 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20357.77 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29102.29 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5800.19 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32970.30 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40269.37 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1523.60 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26114.75 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6628.73 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33192.87 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24039.87 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43971.67 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15678.70 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5499.03 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9879.04 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41983.44 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42949.49 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26690.04 E-2 Day 39