Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 6846.22 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3087.53 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10298.80 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15077.22 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26447.72 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32653.71 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20370.91 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27094.58 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30980.48 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27930.38 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40332.79 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32884.91 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29161.70 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16274.76 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27957.51 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4210.39 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24669.62 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27301.55 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14127.56 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1491.74 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37704.91 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9279.29 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21458.66 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34603.29 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11278.49 S-6-Q Day 21