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 40572.96 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14929.75 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20752.71 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3540.89 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23812.70 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1284.17 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11910.81 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20721.07 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40100.64 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4087.12 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13307.44 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29965.69 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2451.56 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14179.01 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22852.55 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26377.55 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1200.51 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30714.76 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41307.26 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43335.00 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43163.69 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6881.41 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6957.88 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21383.62 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9015.80 S-7-Q Day 5