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 40039.06 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24856.02 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28796.27 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2997.30 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36954.85 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26631.12 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19641.72 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39366.59 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7896.48 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6308.75 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38578.11 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33855.16 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30606.01 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12232.16 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13847.24 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5798.15 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32025.79 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29371.28 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26128.69 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25848.59 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6403.25 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27764.21 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2275.61 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34025.60 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29030.07 G-2-Q Day 53