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 8734.14 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5925.42 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13341.24 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1963.65 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23174.32 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41410.95 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16683.52 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28864.18 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32516.80 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17321.15 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23078.05 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17316.63 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2107.48 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14920.91 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24474.29 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43124.39 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19404.71 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10021.97 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34269.89 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35676.17 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8501.95 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8126.08 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14185.18 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32465.46 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30869.38 IG-1-Q Day 9