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 3616.34 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1131.35 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21944.37 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10876.07 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21826.07 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12328.64 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13031.78 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41275.31 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34549.88 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15443.31 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43679.74 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17927.77 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38926.54 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19880.48 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19989.44 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12747.94 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38371.62 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1222.12 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33442.25 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9155.97 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14505.71 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40471.70 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37686.40 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25043.86 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 750.77 S-5-Q Day 6