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 36879.48 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39367.79 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.45 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16670.55 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10020.98 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42223.08 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23437.35 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24525.87 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5555.50 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20388.78 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1802.46 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9179.53 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31739.87 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38090.13 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32667.25 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22707.21 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29161.64 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15673.45 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13200.05 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 525.92 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43628.53 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8919.54 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24607.58 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.76 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18426.75 IG-1-Q Day 36