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 16559.03 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27279.21 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32114.96 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32106.30 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29795.25 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12198.92 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14731.44 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17773.90 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42079.13 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28878.75 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13481.16 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13347.26 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8007.02 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23066.35 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28894.20 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6246.87 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6198.63 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5134.89 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29728.82 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41075.00 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 809.12 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.18 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42094.68 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10928.57 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13362.30 IG-1-Q Day 60