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 13492.47 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20885.38 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26262.62 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29017.80 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35244.04 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27159.66 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9206.78 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29547.81 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10597.71 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37404.18 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8311.51 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25910.63 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28316.32 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19275.01 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38706.98 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22135.98 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17551.28 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37876.54 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10359.24 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36306.67 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21.75 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21675.13 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26649.91 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40722.38 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12559.92 IG-2-Q Day 48