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 43666.72 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2190.77 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15145.23 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40416.43 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17553.19 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31535.13 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6248.35 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1374.45 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16739.26 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5870.21 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10291.90 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2858.70 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23770.25 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30570.57 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17519.96 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38988.73 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.23 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15223.90 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31844.27 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6061.99 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9842.11 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40709.56 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8473.48 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.20 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 810.61 S-6-Q Day 40