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 24559.85 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22961.22 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13105.72 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 211.58 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42349.06 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4919.47 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.14 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31211.53 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37045.19 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16814.92 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21944.24 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5051.91 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12818.71 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16856.08 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39750.78 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43654.65 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41330.34 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4435.55 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3870.17 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19679.13 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8760.94 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39601.73 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21150.35 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11448.78 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14923.39 S-6-Q Day 47