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 24660.77 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14174.30 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5197.53 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6035.50 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22326.46 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8687.32 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14911.07 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22978.37 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1875.40 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35187.72 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13453.58 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27592.40 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9440.78 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33819.70 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36019.86 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34092.99 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28195.32 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21015.52 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23771.59 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37746.82 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36854.76 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10639.61 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29474.56 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12561.97 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29764.43 E-2-Q Day 19