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 6939.40 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27704.41 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31834.18 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37194.90 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 923.24 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11585.74 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13219.50 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7683.08 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20758.75 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10028.29 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14047.01 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3512.80 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8627.02 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33072.29 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19734.84 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16337.51 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.00 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41085.94 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27727.53 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34398.04 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25985.66 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14276.29 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39643.05 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10227.40 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19458.67 S-7-Q Day 32