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 24254.48 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16247.25 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12559.84 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17384.19 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5417.49 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29225.53 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18894.36 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39167.95 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19691.36 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5260.06 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21728.56 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14174.72 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13044.03 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5099.63 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28160.53 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 716.52 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39412.83 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27927.92 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.00 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38105.45 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20980.51 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11352.52 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8607.85 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12892.70 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23349.25 S-6-Q Day 15