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 36109.54 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38031.41 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30503.73 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26178.88 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11813.54 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21524.33 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35215.36 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1598.72 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39537.57 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31416.45 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32639.14 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28435.95 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35239.36 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15502.33 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40772.47 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36479.76 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31185.72 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43706.13 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21867.80 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34173.79 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.24 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12925.13 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23953.39 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11838.99 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41166.51 E-1-Q Day 53