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 5081.59 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.30 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24883.89 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28895.64 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9419.03 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24914.16 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16240.14 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36288.18 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40683.00 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30205.76 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41619.99 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29363.21 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27220.61 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41356.02 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21266.92 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31452.01 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43587.61 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32324.26 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8533.58 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26274.01 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8818.25 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28209.79 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24839.11 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12186.16 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4204.37 S-6-Q Day 39