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 23293.15 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6281.57 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15298.99 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31615.07 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26589.23 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 795.28 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20063.42 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41292.84 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.93 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10184.81 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8683.34 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30704.19 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40016.06 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13158.98 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9691.33 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27660.66 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19805.86 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8785.15 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 732.32 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20218.00 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17536.23 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8839.14 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19344.78 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18041.14 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17549.97 E-2-Q Day 48