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 8884.59 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27799.16 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2898.28 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16894.02 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16381.23 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34324.60 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36251.83 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26014.08 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41710.74 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8711.09 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18441.64 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5301.76 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3657.13 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43006.79 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41063.62 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23623.25 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23733.20 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39161.44 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25668.07 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3616.59 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16348.43 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7014.50 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4948.53 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26371.31 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42957.71 G-2-Q Day 2