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 5893.47 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7473.15 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21426.83 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29036.18 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9785.70 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2950.05 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8253.06 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43154.97 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10906.52 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7889.14 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7215.97 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34774.97 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42310.21 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16446.42 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35452.06 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23621.84 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1582.37 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25150.25 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41302.98 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33756.81 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42762.20 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31146.62 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4940.31 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.22 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1672.17 S-7-Q Day 36