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 2900.93 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27269.55 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14335.91 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31001.14 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33395.74 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26355.38 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28963.85 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40266.83 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11115.59 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14072.81 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44113.38 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27599.21 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30634.79 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17757.30 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30891.31 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41713.33 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26641.44 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12924.17 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4678.31 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12826.02 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3884.83 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18248.98 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26306.63 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23839.19 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24490.91 CB-4 Day 2