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 17799.37 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42531.57 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4438.20 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5091.42 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7877.55 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1843.36 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19042.64 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40637.43 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37356.62 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21860.52 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29010.95 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43513.69 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4851.82 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40992.52 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1090.48 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6826.68 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20233.13 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13059.41 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8566.55 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11497.83 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43905.10 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15512.02 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19464.36 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30175.26 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26388.98 G-1-Q Day 2