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 6650.52 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16418.03 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42462.74 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15947.99 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21254.32 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24850.07 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21427.42 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7033.94 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36145.17 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2801.89 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43179.80 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43354.69 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31007.70 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20971.59 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39864.58 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 785.43 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10423.42 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26746.62 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25275.64 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2404.91 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11379.07 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20931.15 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21241.55 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27781.96 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18194.09 E-2-Q Day 22