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 33990.96 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3164.36 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16702.40 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6211.65 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26554.33 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27656.90 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28280.32 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4084.22 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24964.49 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34197.91 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20405.34 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26676.99 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29174.44 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25139.90 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27710.09 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1828.86 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3427.89 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8606.64 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36117.95 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7548.46 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32379.89 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2311.51 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23621.96 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27417.45 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42231.26 S-6-Q Day 22