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 39067.64 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20071.89 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37442.77 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9120.42 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29972.47 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.30 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5309.74 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25966.10 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37606.30 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14597.10 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21519.56 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28879.93 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21943.77 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27784.24 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3240.68 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15407.01 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39438.38 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30819.10 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39876.35 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27488.08 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33879.16 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15861.94 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24201.57 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42487.95 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34722.53 E-4 Day 6