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 9674.47 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9960.91 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14976.38 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3842.65 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13214.84 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30424.38 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30685.13 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14800.63 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19363.28 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42237.57 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25328.02 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34761.98 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23030.95 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39225.66 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15882.08 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34802.82 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22963.36 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1996.88 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10482.96 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8833.25 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21825.35 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8749.15 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37956.00 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35483.82 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19056.27 S-7-Q Day 60