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 25409.18 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34988.28 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10339.38 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17064.20 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5603.99 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5980.48 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40756.37 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21256.81 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8812.56 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35232.11 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4674.92 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12855.41 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8510.77 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15353.18 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6377.31 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41365.56 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18299.66 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 950.32 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30171.02 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42492.88 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16381.20 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37351.93 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29080.74 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13565.56 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17430.13 E-2-Q Day 40