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 995.53 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43561.61 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26097.85 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24317.36 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34346.17 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40104.71 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25228.81 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3609.96 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6127.40 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15085.86 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42296.75 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32683.89 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10507.73 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34048.17 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33830.08 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4972.14 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9415.19 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9318.16 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42951.21 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21416.47 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39474.02 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34786.65 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18803.51 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19109.52 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5872.82 C-1 Day 14