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 18416.20 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40721.13 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21156.22 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36254.78 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18599.73 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30244.37 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33347.88 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13218.68 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26292.55 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11324.19 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7817.42 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 114.45 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38250.03 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 997.90 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27138.65 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41314.81 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3910.80 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7621.60 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39754.07 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 965.43 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30894.66 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8913.57 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25114.71 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35099.56 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9828.22 C-1 Day 11