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 43778.97 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32884.28 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6816.93 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1636.12 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18239.97 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19799.17 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19927.56 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30338.40 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1104.77 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22697.46 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4671.71 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42790.15 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39661.73 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17351.78 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43036.97 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24015.35 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20592.77 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29016.98 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13307.19 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21831.23 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28873.35 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21010.56 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5586.71 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29359.13 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37065.02 S-6-Q Day 48