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 3088.26 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7402.09 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39791.26 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4078.97 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18006.57 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22944.44 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15060.56 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33994.32 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21895.28 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26694.73 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6316.09 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39815.36 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40326.75 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15514.93 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40399.50 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27911.19 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16581.59 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37673.49 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41643.19 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19590.46 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1064.82 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2316.68 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1268.24 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4113.81 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14253.10 S-6-Q Day 46