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 42819.82 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13353.78 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32438.99 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19077.59 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13029.58 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40117.88 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34278.71 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38246.65 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17886.25 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 844.07 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25976.97 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25750.34 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24777.00 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9505.67 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16346.46 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10021.68 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40368.57 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12843.27 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1515.57 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15106.36 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1496.98 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19612.96 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35105.65 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5166.66 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23506.98 E-2-Q Day 43