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 7043.40 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8432.68 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22201.91 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29421.89 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2463.88 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5387.01 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35602.05 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42971.90 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11978.31 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 360.50 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30864.06 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10734.16 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12803.83 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6784.33 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33979.45 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32790.10 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38388.72 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32014.00 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19475.71 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17457.59 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.18 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 502.14 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17715.07 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31129.91 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40939.29 G-1-Q Day 60