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 23266.71 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19918.69 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8443.35 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15657.14 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21259.36 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21636.26 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15799.13 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28576.85 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19440.68 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31341.66 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12699.03 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32620.58 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41686.83 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13702.40 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36785.32 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25127.34 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7555.38 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23314.53 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12123.39 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37030.89 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33138.40 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4015.68 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5750.96 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7531.89 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18139.43 C-1 Day 35