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 28323.37 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12951.21 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27651.49 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6987.19 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36709.30 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26872.13 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10867.58 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44121.24 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20898.21 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23182.15 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41376.24 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22745.01 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34461.27 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4790.87 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16797.86 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29066.04 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4048.41 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19899.86 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37413.06 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4950.40 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34737.36 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31430.99 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32748.01 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30149.70 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6950.75 S-6-Q Day 47