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 2336.38 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.12 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32501.61 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40646.80 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26312.42 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29916.21 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15386.03 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15385.15 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11601.27 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7275.61 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4079.02 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8351.50 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17043.13 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36791.50 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20446.71 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8274.34 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22483.25 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4827.90 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31324.24 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39662.84 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7644.08 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28125.83 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.85 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28394.19 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1268.64 G-1-Q Day 3