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 32225.52 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24526.45 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6165.49 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25621.29 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3925.97 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15394.54 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7906.35 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35573.77 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1161.15 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33807.93 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28883.12 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.73 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38245.44 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14806.87 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21188.10 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34296.48 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17322.23 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23956.65 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4610.70 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40665.70 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10513.39 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12030.18 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16137.67 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7628.88 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12361.46 E-1-Q Day 51