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 10122.99 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1026.45 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4766.65 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9505.36 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.33 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11236.70 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3508.84 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7408.92 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1398.60 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41228.37 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5427.96 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5458.22 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20303.17 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31681.21 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21878.06 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18697.45 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3344.04 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42944.19 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28827.45 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34543.25 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29742.56 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20324.71 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11944.96 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32095.80 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22938.93 S-7-Q Day 56