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 2452.99 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37966.98 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20340.07 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38257.58 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40059.84 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6301.59 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14167.96 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21979.98 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25793.04 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3131.08 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29711.10 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31290.98 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18230.02 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22422.11 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26188.49 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20116.43 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42477.34 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43352.66 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15003.73 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2308.48 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16820.57 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29588.45 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32396.19 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34039.15 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3749.52 S-6-Q Day 18