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 4618.13 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10946.80 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14999.74 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18970.76 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35689.73 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26733.84 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37688.39 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24511.93 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5422.32 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14894.31 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18153.24 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15528.90 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4640.66 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4733.95 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13981.25 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10392.46 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36034.60 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19703.94 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19682.13 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22119.35 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23056.48 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9226.23 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3313.06 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3867.44 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31440.42 S-6-Q Day 22