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 1516.10 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26348.32 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32520.52 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1440.32 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 587.99 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29377.88 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6700.35 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33913.49 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28082.90 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20130.02 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16930.57 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32738.41 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39338.53 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22243.24 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40389.32 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27669.87 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29974.48 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34455.13 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9778.23 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13967.59 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34739.22 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9518.67 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41571.58 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17980.55 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5379.66 S-5-Q Day 1