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 28526.95 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40594.05 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 516.00 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22616.00 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23085.56 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9509.88 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3721.00 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22461.84 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24845.36 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39203.35 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22807.46 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29093.18 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12508.19 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9610.91 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4531.08 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37960.78 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.82 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20374.04 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10658.30 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43142.64 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7676.14 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6580.59 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34454.78 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34057.67 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29916.84 IG-1-Q Day 16