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 30013.41 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23201.46 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31885.22 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31083.77 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9951.19 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38777.00 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19868.98 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36301.43 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24152.27 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36114.44 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36884.44 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26274.00 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39791.17 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13039.11 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30160.68 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9689.66 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16672.13 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17249.91 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17367.13 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 561.03 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7128.45 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10260.59 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 244.43 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2338.71 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2087.61 E-8 Day 1