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 8370.91 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18734.39 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24742.65 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34857.49 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27827.83 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20805.05 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27315.79 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31108.67 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14801.95 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34231.34 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20603.63 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5067.88 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37449.16 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14585.81 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7750.62 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26333.32 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 348.21 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20250.40 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37672.37 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.10 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40313.42 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42028.93 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1553.34 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1152.66 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13889.55 S-7-Q Day 15