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 38301.28 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2778.50 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 233.84 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27525.43 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31544.32 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.88 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24782.70 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34831.81 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 322.11 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24189.84 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16270.77 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11155.36 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22677.96 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41983.21 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35299.67 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20615.15 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8022.81 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17978.44 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4829.68 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15187.51 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41657.19 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25664.41 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.60 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24420.44 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2184.69 E-10 Day 2