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 2237.87 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6611.65 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37927.63 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31412.39 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29943.46 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39592.83 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30092.20 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12625.57 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43907.19 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13226.11 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 542.59 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28940.62 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31799.72 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23306.41 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29438.99 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25345.36 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28233.69 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20636.00 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33479.59 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14405.51 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8590.15 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16169.64 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13743.93 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32033.62 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41761.56 E-7 Day 1