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 680.41 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 722.98 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 743.71 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23232.21 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29265.91 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12659.48 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 495.86 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20721.90 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44109.49 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11766.81 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5889.74 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43916.47 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9125.04 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14992.77 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25083.75 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39943.77 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38811.86 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25104.88 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16695.57 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.08 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27414.74 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 908.47 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37577.05 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3590.60 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26984.06 CB-4 Day 9