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 16034.64 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17659.03 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20959.60 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12527.09 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17474.18 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19856.87 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34203.28 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17406.12 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5876.32 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34122.60 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12993.24 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37191.66 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41662.51 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42731.79 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42279.22 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4997.39 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23633.85 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32222.76 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9713.18 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37839.93 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20120.34 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42804.85 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36791.24 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41751.67 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20755.81 IG-2-Q Day 52