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 15808.79 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3469.46 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22119.29 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5154.98 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41454.63 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14939.09 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7540.49 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34071.89 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1437.21 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34968.01 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25247.47 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17561.44 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3719.29 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40288.94 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33504.39 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6643.45 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6100.82 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29503.36 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3511.64 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7578.17 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36993.70 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 782.31 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33017.93 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3537.50 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18296.13 IG-1-Q Day 5