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 2727.11 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12040.86 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21639.16 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11516.12 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23655.40 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17429.09 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3828.65 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13361.39 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32705.64 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43121.97 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.75 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28891.62 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6181.00 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37760.24 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9083.88 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22912.06 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10998.25 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17214.67 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38170.83 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8721.06 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20251.40 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16472.80 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37242.62 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42315.95 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12627.88 G-1-Q Day 7