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 11794.95 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16241.19 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5719.82 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28455.25 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13914.19 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40773.61 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30825.67 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21785.20 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41822.52 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16237.95 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5780.61 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32017.89 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37023.62 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13310.37 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17362.15 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43962.83 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42167.66 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19792.20 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2760.73 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14461.92 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17609.39 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17669.16 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11118.67 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35361.75 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9069.91 C-1 Day 37