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 11587.04 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5031.97 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14652.33 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8436.77 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4440.36 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27169.20 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4220.94 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27437.06 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15065.10 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 416.89 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11284.18 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39514.32 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20635.89 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20100.67 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2375.08 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44017.53 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14467.00 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35651.38 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4918.42 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10080.02 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38342.69 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18164.15 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29653.51 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6564.34 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33376.60 IG-1-Q Day 28