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 13239.85 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16866.07 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28733.50 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15054.31 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35691.00 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29457.41 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21575.92 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22863.95 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29908.70 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7573.04 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32709.66 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34814.34 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41549.37 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41937.22 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2359.34 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32189.63 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19745.50 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11011.83 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9541.13 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13866.32 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22867.16 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10647.47 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35756.97 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37920.41 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40756.90 E-2 Day 41