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 15517.16 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19369.07 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26887.81 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40861.31 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4179.36 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31077.50 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 783.96 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.84 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40805.22 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7206.87 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26240.72 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30356.91 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7633.13 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41531.28 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39145.34 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3773.22 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18447.82 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22168.74 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33398.41 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23391.90 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13973.17 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43588.54 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32642.13 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6091.43 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20596.90 IG-2-Q Day 23