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 30748.94 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18055.36 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37709.53 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42561.65 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25390.25 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18843.38 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22596.47 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6022.60 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19975.33 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43883.66 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35327.84 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43192.19 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32774.18 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32626.87 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 860.25 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20474.76 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4485.74 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28940.77 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3051.75 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9002.17 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15909.92 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12434.82 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8841.36 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9339.81 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8141.50 E-2-Q Day 19