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 19365.48 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37970.17 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.61 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1762.04 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23382.59 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35617.28 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18516.66 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1450.43 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3846.09 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27629.33 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14708.57 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37982.94 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22111.66 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37036.27 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23269.14 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11231.26 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23531.95 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43270.41 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13789.63 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23552.42 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17130.82 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38958.03 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19323.99 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26315.72 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36193.04 E-6 Day 39