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 8934.88 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24355.95 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28011.67 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16817.01 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26045.02 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34302.36 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28619.16 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18236.99 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3410.12 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35969.27 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34812.66 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.61 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5343.98 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44077.69 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38819.87 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39042.19 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41374.96 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 806.62 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18216.91 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40576.35 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43965.01 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43510.84 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32864.84 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25208.78 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31283.58 S-5-Q Day 2