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 8117.39 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35443.23 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9571.75 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40771.11 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37149.59 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24721.82 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35568.14 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36049.98 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8581.84 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33633.01 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42373.93 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23613.00 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1213.52 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26318.09 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31531.00 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17978.31 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29915.22 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8729.60 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42058.09 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13387.02 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5162.86 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8450.33 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3686.54 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22662.47 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16809.25 E-4 Day 32