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 33245.44 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42831.93 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16999.63 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5058.33 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4111.85 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11692.15 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21176.84 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1532.21 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34748.09 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33479.75 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31786.65 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6330.40 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43607.11 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8530.07 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19468.38 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33148.00 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37251.35 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10937.76 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9256.76 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1545.99 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10949.66 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41839.74 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16377.45 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8372.17 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32714.49 IG-1-Q Day 54