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 19142.25 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21418.83 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31380.88 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6402.41 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38564.08 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 459.75 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20311.60 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13484.34 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15862.99 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43208.31 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23344.97 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11022.06 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35452.08 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26043.83 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19829.32 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20953.27 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38869.72 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35585.04 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17428.51 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14363.63 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18700.20 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18679.63 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27157.56 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41961.84 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30056.24 E-1-Q Day 3