Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 2021.25 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36605.48 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23405.19 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 926.34 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28368.22 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10473.34 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5308.35 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33995.52 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9048.93 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11709.35 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9315.94 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34359.70 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42207.64 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30033.46 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38441.71 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.15 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20376.21 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6125.76 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30093.94 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9862.04 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8187.22 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16821.55 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27666.79 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5512.91 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38963.83 IG-2-Q Day 19