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 28850.44 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38838.38 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9792.66 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22782.25 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31095.47 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10888.40 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29562.75 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17562.06 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31201.41 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11102.56 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13558.52 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29786.62 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15707.76 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25105.34 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24917.22 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34881.90 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17645.48 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21553.97 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35273.87 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38810.80 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13133.60 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14643.22 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16117.14 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43365.00 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33220.47 S-7-Q Day 42