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 9746.74 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6436.97 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12155.11 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3083.59 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1437.28 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38572.00 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18783.00 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26249.15 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25021.76 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 804.61 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14532.27 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40919.05 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43337.90 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22752.72 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33681.60 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12347.84 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18348.65 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28698.88 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38036.63 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38485.20 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6352.27 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44053.01 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19214.15 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17347.37 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38106.60 IG-1-Q Day 40