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 22250.42 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.54 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16780.53 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.12 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39535.88 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38820.96 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3606.27 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2061.04 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21411.03 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18436.72 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35330.39 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.79 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30745.09 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16726.23 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11561.98 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28161.10 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9228.11 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25102.85 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43597.01 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19203.22 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1562.01 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28262.19 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24778.82 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9428.23 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39978.22 E-1-Q Day 54