Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 14265.91 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41287.93 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4063.40 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15702.79 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2189.88 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18601.91 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6745.26 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27185.62 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6694.05 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24144.27 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35093.95 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29958.27 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32670.23 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6783.25 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37215.86 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16123.45 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11815.54 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26971.52 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15781.98 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33972.03 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18921.96 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17603.79 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29352.57 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1926.35 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15709.86 E-2-Q Day 49