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 28187.89 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8018.69 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9374.34 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15460.75 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28397.77 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14133.04 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43691.23 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40328.28 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1182.66 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42945.57 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22608.17 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14219.45 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15074.96 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13704.55 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24848.79 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34227.64 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17595.97 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27328.74 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43803.91 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14407.81 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14089.67 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28005.69 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24601.37 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32861.41 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32597.41 IG-1-Q Day 58