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 22639.29 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31693.62 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37767.19 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13007.96 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5052.47 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38346.20 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40575.81 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30495.19 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32719.28 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43315.35 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20494.55 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17987.40 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37837.33 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8783.89 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34543.93 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20710.07 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43275.42 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27951.01 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22600.51 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11496.55 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31921.39 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24883.09 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32314.82 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34448.11 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34014.80 E-2-Q Day 39