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 32122.56 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31892.95 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11049.74 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8084.78 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43382.47 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17013.08 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38870.79 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12156.20 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32717.16 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40042.05 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4560.86 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21336.63 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41904.17 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34798.54 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9445.87 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 998.87 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6017.93 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4097.86 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5355.19 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11676.41 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43433.20 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40710.70 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29366.22 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32621.69 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20058.59 E-2-Q Day 15