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 11069.52 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.11 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10138.79 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13071.46 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23838.10 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20548.22 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26110.69 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43516.52 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27789.89 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23060.00 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4744.11 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44121.31 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36420.14 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14730.60 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9369.19 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7806.47 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32749.82 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24896.26 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14793.52 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40105.31 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 680.51 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43771.58 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29035.87 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40876.73 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33098.71 C-1 Day 20