Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 2242.97 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39839.00 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25667.26 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2946.66 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27026.76 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3368.69 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27365.42 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37023.97 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6822.52 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6516.52 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26483.18 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34595.70 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17612.93 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40108.41 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1941.48 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18805.79 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29412.26 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19882.29 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5584.30 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32549.97 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10416.74 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18774.02 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33248.85 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13777.50 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24281.59 IG-2-Q Day 4