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 14424.06 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37690.74 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2558.67 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7558.98 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42362.36 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1966.21 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12481.76 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44109.29 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9832.37 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12472.15 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3752.18 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33221.03 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34702.99 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14053.49 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32865.34 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25411.11 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16744.91 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11556.56 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15411.01 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13184.50 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23049.57 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29948.76 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.99 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32908.35 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34275.54 E-1-Q Day 9