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 16299.97 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12800.52 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18770.63 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26760.37 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40399.21 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16141.20 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11458.31 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21496.09 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11413.10 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3877.70 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30100.78 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14552.55 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14428.02 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20070.46 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3878.65 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18357.09 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10744.45 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31758.43 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32602.66 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37577.54 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23479.77 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43452.97 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24654.81 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35507.31 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20362.51 IG-2-Q Day 26