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 39927.94 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 225.06 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11895.45 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30457.66 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25431.38 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16795.75 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16319.73 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37953.25 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31262.25 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2763.29 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38200.00 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26560.00 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34392.04 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17695.91 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16390.52 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22782.93 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18568.43 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24136.50 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19240.37 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7080.20 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40192.01 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 319.97 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26200.78 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1831.57 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9562.01 S-7-Q Day 38