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 12053.57 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41238.21 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16365.36 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 219.11 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18776.31 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8548.62 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8878.86 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29097.10 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17709.58 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2054.83 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26832.02 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5077.34 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31895.65 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33381.28 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24758.83 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31411.61 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13031.78 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16423.44 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18898.36 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6584.05 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38167.48 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22049.53 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22625.40 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30030.69 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5763.54 E-1-Q Day 56