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 17039.85 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6834.01 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37386.29 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25206.41 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39843.79 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36761.55 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8548.12 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29609.56 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43923.45 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14036.23 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1829.14 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11057.89 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39600.10 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12733.29 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33884.19 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37167.70 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36997.30 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42208.89 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9333.69 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21710.74 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4305.00 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10855.57 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41169.59 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40841.01 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35949.13 E-1-Q Day 47