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 27212.94 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14735.08 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19857.26 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34620.06 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42861.46 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33784.32 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4366.47 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.26 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28234.12 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32263.60 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29909.31 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9539.15 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38099.35 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6932.60 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24399.63 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10375.81 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8265.91 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41371.21 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37286.43 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32016.14 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10328.09 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39798.85 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40077.18 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43813.57 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8558.85 S-7-Q Day 9