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 14995.08 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14067.08 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22322.54 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26299.07 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21379.47 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.30 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41635.35 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15286.02 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17156.51 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39570.96 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 462.32 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12265.89 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24841.66 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20859.13 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4314.05 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14249.78 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19745.24 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42181.14 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33559.96 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43692.62 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28333.79 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4903.74 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5317.31 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18368.83 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11145.01 S-6-Q Day 44