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 32528.99 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29825.81 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28724.22 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25297.76 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2316.09 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18302.53 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32403.20 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.99 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6405.84 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37150.59 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25205.07 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35410.79 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.42 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20265.81 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43624.45 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6489.51 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31284.27 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30390.80 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24830.03 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29554.76 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1038.30 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22797.44 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42655.41 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6904.54 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12117.19 E-2-Q Day 21