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 4342.45 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.79 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30264.91 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12576.82 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14070.33 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10833.37 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35058.19 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12764.39 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29347.14 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32779.75 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35953.41 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32353.59 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25442.00 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20877.33 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24558.67 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23073.48 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6390.01 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18239.30 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41867.48 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11916.51 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37519.87 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7254.45 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16762.33 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4828.57 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9583.37 E-2-Q Day 38