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 40366.41 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12965.94 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30016.34 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22160.51 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33289.24 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41348.30 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11137.73 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10806.74 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31715.79 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29588.55 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9166.71 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23246.45 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14342.79 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35767.38 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13323.64 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22489.09 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17616.48 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30099.27 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40401.13 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3044.75 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39958.45 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30458.00 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39645.00 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7608.06 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32998.17 S-6-Q Day 50