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 16310.56 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13624.57 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17892.03 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13831.81 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42162.78 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4111.40 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28064.21 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8308.66 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41464.55 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23130.12 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8784.50 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41505.34 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14890.51 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4286.10 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36668.86 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18225.90 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4211.68 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41695.31 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11810.48 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22297.01 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21062.58 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8220.31 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37425.47 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14556.29 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9673.15 S-6-Q Day 17