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 29525.62 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26572.46 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8188.64 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20029.76 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43759.84 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19967.83 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12653.44 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33132.56 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25314.17 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2012.84 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41736.48 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17314.55 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31511.53 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30445.10 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26032.02 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7014.84 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43230.67 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37113.75 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16159.21 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35036.98 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33325.37 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36305.57 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40454.18 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18664.20 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18789.67 E-2-Q Day 37