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 1917.41 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21701.68 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16563.42 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42943.83 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24403.94 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26987.68 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39209.93 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17632.45 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36057.31 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36848.97 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13.67 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28726.35 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8276.27 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15383.67 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10524.94 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29928.22 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2976.33 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34436.71 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8009.10 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17398.57 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33999.63 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5162.72 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42565.45 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35984.10 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8435.13 S-7-Q Day 13