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 37617.08 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30298.05 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40404.14 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22619.96 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24933.33 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14172.85 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15447.89 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 737.41 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32687.98 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21163.89 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13121.16 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38705.50 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 363.20 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8057.51 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2006.65 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36841.36 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25991.27 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28783.79 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23312.26 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24856.50 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25327.21 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42304.36 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17672.13 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39693.29 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20481.87 S-7-Q Day 39