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 37561.02 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26406.39 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14113.65 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24432.50 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19963.04 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 911.12 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23518.09 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6929.74 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23842.20 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39430.07 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28742.51 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14931.98 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14548.05 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8698.00 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5929.52 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24256.17 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2478.03 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29872.31 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11101.35 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37178.14 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20538.08 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6632.55 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34482.38 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11563.78 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43990.47 IG-1-Q Day 55