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 25833.06 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27283.01 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40351.40 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2360.90 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2259.04 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4834.28 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13397.63 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2996.92 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19959.21 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7423.08 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11181.44 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23833.37 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23777.10 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29725.89 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30064.37 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35449.31 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15523.23 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8169.47 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5008.98 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 920.59 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5679.00 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29282.13 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25068.64 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17454.22 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21031.49 CB-3-Q Day 20