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 41026.28 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9246.07 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14228.16 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28530.36 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22283.96 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41229.48 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22519.32 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21062.62 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30760.39 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20199.20 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7941.92 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40946.46 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14048.55 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23938.64 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9804.00 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32835.14 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.42 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34219.99 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12371.19 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1754.21 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40722.43 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2095.84 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43189.72 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32953.21 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23459.68 S-6-Q Day 24