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 861.68 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1960.89 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3854.43 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6746.02 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43882.30 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21105.64 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15384.62 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3202.60 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16486.62 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35842.92 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18319.77 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15349.08 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8627.84 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31090.58 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21243.91 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12863.37 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21351.14 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40943.21 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39203.95 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 973.14 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3355.05 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37405.73 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7996.37 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11341.01 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10257.96 C-1 Day 42