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 12647.94 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1770.09 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 785.66 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37047.11 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39034.34 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7512.60 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41101.92 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3611.18 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.61 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5137.98 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20076.91 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29648.89 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30835.24 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37368.06 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24966.78 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20858.52 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9646.68 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31968.54 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41301.96 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28497.49 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10591.17 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25654.42 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28745.70 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20269.27 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4142.33 E-2-Q Day 45