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 24783.63 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29033.08 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2932.90 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36368.23 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21158.43 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41324.53 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14799.82 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19817.15 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37687.97 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5452.59 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36608.31 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27708.39 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40651.60 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.58 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6782.93 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24576.28 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12244.32 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10569.05 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.57 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10989.04 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11356.88 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29465.79 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.25 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10622.09 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4795.81 E-1-Q Day 3