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 43673.16 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22541.32 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33458.14 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12611.16 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37222.67 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8123.63 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4216.97 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5124.83 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11838.63 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23925.64 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22670.53 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33565.84 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23783.55 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 569.17 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5445.58 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9455.71 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30301.66 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37782.66 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27635.55 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14523.82 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25525.37 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30342.38 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6647.95 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32768.32 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28869.08 S-6-Q Day 21