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 22629.38 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43967.70 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 144.30 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13715.99 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17038.13 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19209.13 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27615.92 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7439.77 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17721.72 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18989.51 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11627.65 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20231.19 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41701.30 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24167.22 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35646.35 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33271.20 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1093.68 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37692.84 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21195.76 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17670.45 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39218.29 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29107.40 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2955.25 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9723.43 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39687.62 E-1-Q Day 29