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 21502.77 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7657.70 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3778.88 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15532.36 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11598.21 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29709.53 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42563.77 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21216.77 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17851.27 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11902.39 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33426.11 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24628.95 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 721.34 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41126.85 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1747.65 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5707.09 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17184.66 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14069.80 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6411.49 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21549.34 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6978.34 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2633.93 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13168.70 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5010.54 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17415.64 S-6-Q Day 16