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 5718.05 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3687.31 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40892.13 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39141.22 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5455.05 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16032.84 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9234.36 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23389.77 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2341.69 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4916.20 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28527.97 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11501.44 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33341.74 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23362.89 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31537.73 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10880.05 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30461.77 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30286.22 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15781.11 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1302.18 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21023.49 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4909.38 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43511.53 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35787.39 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1996.83 C-1 Day 41