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 35952.37 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22723.56 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13381.63 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40166.43 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17113.52 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4941.21 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21935.25 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41353.45 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33403.04 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22757.55 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21945.95 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8134.32 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8593.26 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33681.23 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8248.26 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1323.34 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36367.23 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12107.37 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15257.36 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42288.69 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35668.38 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36937.95 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23544.91 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4114.90 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26939.40 IG-2-Q Day 55