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 39707.09 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 259.49 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33884.02 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37493.95 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2000.27 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27101.87 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2354.72 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24430.35 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20528.37 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42309.31 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2737.28 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33637.28 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1700.88 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26852.73 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5449.72 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41790.12 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17783.16 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40287.67 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28461.87 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29596.76 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7433.76 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24655.70 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38260.00 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2110.02 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35285.82 E-1-Q Day 33