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 38184.66 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18472.23 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17927.58 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19627.60 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22569.61 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20158.63 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28995.58 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31211.69 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19202.54 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24242.63 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20839.58 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13970.38 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36530.31 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16473.73 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35194.21 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33302.83 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8297.62 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9938.47 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13114.13 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13939.37 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 333.64 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28743.19 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2739.39 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21772.10 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1858.79 E-2-Q Day 46