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 27111.59 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10808.64 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1017.32 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21336.08 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17823.37 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35417.47 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25838.13 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20209.92 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 282.28 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19588.98 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17374.92 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 92.07 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31588.41 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32239.13 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18738.29 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16352.18 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20542.66 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32868.35 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2309.57 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36771.59 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18366.74 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31260.03 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37942.28 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33912.14 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4712.86 IG-2-Q Day 20