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 32106.41 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38985.64 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25711.48 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12623.23 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22200.90 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10820.07 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16478.98 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42414.89 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.25 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17699.40 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11582.60 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25894.34 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38787.03 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13146.06 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 310.07 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15435.95 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10854.97 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31428.30 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13425.56 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12891.44 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36178.60 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3447.33 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4851.32 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20563.25 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18562.15 C-1 Day 36