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 32734.01 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5893.44 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38980.04 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31099.53 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3848.53 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21724.56 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33330.52 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10409.60 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35012.59 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29841.99 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39274.00 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34548.91 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7596.07 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24554.73 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2934.88 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2339.90 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20777.20 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20909.45 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23077.23 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18934.67 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1254.63 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11535.95 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20270.21 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3962.31 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14199.10 IG-2-Q Day 25