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 32667.39 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21112.38 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32612.46 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12729.93 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34417.90 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30224.20 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.84 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7899.97 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30365.70 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30273.53 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21309.90 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20010.77 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9534.59 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19575.24 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35008.77 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24735.97 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41115.07 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13079.42 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10390.82 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14328.61 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43628.15 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30067.58 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36391.20 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42137.11 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15731.90 S-6-Q Day 25