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 28468.51 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22596.56 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41016.44 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 904.94 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8411.43 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32973.59 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14435.70 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8442.44 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2243.73 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29384.93 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7828.86 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11994.42 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20912.34 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10835.13 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9298.09 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29394.15 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40677.25 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41256.70 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20944.33 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.58 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31881.23 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19040.50 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37179.68 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27186.26 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29923.90 S-6-Q Day 2