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 42159.91 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22373.07 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23906.07 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25021.23 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29075.69 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11632.65 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30816.15 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5657.13 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32742.80 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8851.98 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24662.79 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8965.69 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3630.80 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25850.19 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41282.62 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22739.91 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29867.76 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26221.63 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9998.90 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6259.66 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35290.60 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43594.67 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36358.45 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25682.77 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30902.66 E-4 Day 1