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 6230.50 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32255.77 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40559.00 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31170.46 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31969.88 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 625.62 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5676.66 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11395.82 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14513.62 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37740.57 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8554.44 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15508.18 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30015.22 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28761.64 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29380.78 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33569.62 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6509.80 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37028.61 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10157.58 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22106.08 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34946.53 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25887.95 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19579.84 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12429.22 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4911.50 E-1-Q Day 49