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 3567.83 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36116.01 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13165.93 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4496.00 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30347.37 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11972.31 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4462.13 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25141.40 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2017.82 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28060.46 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4630.39 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37313.90 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25560.98 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7828.64 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34418.27 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32188.34 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42705.51 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 939.92 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29509.46 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28881.14 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15387.91 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19080.66 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8374.11 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4747.46 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10439.24 IG-2-Q Day 1