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 3750.30 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8528.97 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9573.45 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24375.91 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43742.56 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25935.83 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2456.26 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18318.06 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19415.31 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40254.60 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18273.77 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33455.10 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13750.73 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5016.06 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22163.28 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39577.76 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1371.54 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39671.16 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16994.38 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18510.79 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38442.20 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6707.10 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43633.00 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13355.30 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24472.40 S-6-Q Day 51