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 28973.26 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25644.75 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4731.99 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12924.83 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4960.07 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2046.76 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39279.12 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12313.49 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15030.07 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22835.93 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25112.83 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25946.36 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31080.40 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43217.32 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38020.83 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2182.48 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37820.03 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1369.68 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24191.37 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.62 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41629.25 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8530.48 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27728.31 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40808.38 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41894.11 S-6-Q Day 14