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 35133.92 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10380.18 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25149.89 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5827.07 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13905.32 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13878.49 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33535.72 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32128.48 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42740.92 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20148.76 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15794.17 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14655.91 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25301.85 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35712.03 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21982.90 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18556.30 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11156.26 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20917.39 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31238.64 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20353.63 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34138.91 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7240.04 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14151.97 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44032.83 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41945.97 E-2 Day 16