Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 24147.61 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29033.70 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38837.52 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33408.41 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11859.19 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20013.88 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28524.17 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14182.27 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42653.95 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39436.60 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42266.04 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26336.61 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11275.19 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24700.38 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38388.06 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26324.50 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6813.81 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38997.64 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25113.84 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7825.32 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40816.33 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28794.78 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5779.00 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31884.37 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34709.72 IG-2-Q Day 49