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 8312.85 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35911.56 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24119.79 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6529.13 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23449.96 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11921.40 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29470.65 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19902.03 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4286.67 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1461.02 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24858.07 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37388.38 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15079.54 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31661.96 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27150.79 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35488.67 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3787.81 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28684.34 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15066.27 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.58 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 575.07 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3370.56 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39013.68 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34932.64 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5773.10 C-1 Day 44