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 13591.54 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14242.61 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1785.67 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16101.60 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36702.19 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20262.83 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22872.09 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25267.95 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29464.20 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10206.25 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19056.86 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3527.64 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12350.51 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6854.37 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40859.38 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7168.35 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3368.65 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19411.82 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7454.51 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24783.60 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16644.54 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39594.64 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28844.96 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24316.29 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43970.17 E-2 Day 42