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 6627.29 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31548.05 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36988.38 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36905.63 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27567.08 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37267.15 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17602.52 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11965.14 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39511.81 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.83 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27879.57 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3721.73 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4982.53 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34357.36 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25821.05 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21044.20 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43819.40 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2146.23 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25484.32 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7256.69 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36591.66 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14127.13 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27043.60 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2697.01 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9339.43 IG-1-Q Day 10