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 34243.96 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11661.31 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29293.67 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39535.60 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43872.19 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2833.00 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17549.02 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36539.08 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27404.77 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41415.34 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35722.79 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3584.32 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24566.25 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42988.88 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21747.16 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20817.31 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14740.09 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19816.46 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42621.51 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32736.00 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32433.39 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21032.75 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3146.14 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28307.88 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22321.37 IG-1-Q Day 57