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 43619.07 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19518.84 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11328.56 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25573.04 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35736.53 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35399.25 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4717.24 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15666.70 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5059.67 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33945.09 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9080.49 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39742.88 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15006.91 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29988.92 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27695.98 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10730.21 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5460.94 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26596.20 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43556.46 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11903.35 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23579.89 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22782.95 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13313.54 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17009.42 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34773.31 S-6-Q Day 49