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 9486.08 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14646.00 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2119.37 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10527.68 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11093.65 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21103.91 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4080.65 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12266.82 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23621.22 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23317.17 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4945.89 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29424.98 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3721.36 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34778.50 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41262.09 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3320.08 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21129.70 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14146.08 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14951.96 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8420.68 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36249.59 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9904.32 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21797.28 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6348.96 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39764.27 E-2-Q Day 18