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 28773.06 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33806.20 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6491.24 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15678.49 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12996.13 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21356.39 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32289.28 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21042.38 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36615.95 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22925.10 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37877.08 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42162.24 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26356.16 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21620.15 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18381.14 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40237.45 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4433.74 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2454.69 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30837.36 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33161.33 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40468.92 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26990.75 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11685.82 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37368.27 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14548.36 E-1-Q Day 2