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 2194.52 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 605.74 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36840.80 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15496.89 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4837.26 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37102.83 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38919.99 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30218.83 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15363.89 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42922.73 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25248.85 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12694.46 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20443.63 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43409.63 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21197.73 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26516.20 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36199.89 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15021.46 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24819.61 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8647.64 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38593.38 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 567.50 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39312.58 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17564.69 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39910.93 S-7-Q Day 33