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 11449.29 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21792.49 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17386.87 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27894.72 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22413.89 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12736.91 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1208.58 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11393.51 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31633.22 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26273.01 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30264.48 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11584.66 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.30 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41021.86 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11928.15 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3574.90 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1679.59 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8291.51 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14182.41 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23155.84 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38667.05 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.29 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27530.50 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.86 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11781.47 C-1 Day 17