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 35462.24 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33415.79 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.35 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11330.87 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43647.21 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43468.31 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34698.66 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39952.21 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8839.23 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22517.96 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4894.50 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31088.00 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 303.69 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37336.68 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14020.49 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9867.37 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27639.75 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5938.26 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40319.34 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38922.33 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16580.62 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27229.58 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36481.76 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3377.23 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22370.35 S-6-Q Day 41