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 42158.61 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 230.34 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30060.42 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1608.73 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40922.00 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34527.85 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19727.09 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33827.59 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11990.56 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16495.27 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7750.56 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8646.98 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9397.95 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6231.23 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36529.29 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31214.78 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5677.77 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3971.23 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42331.32 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11503.58 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43314.75 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 972.38 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20890.91 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43823.25 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9272.45 E-1-Q Day 21