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 3072.79 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16337.77 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9493.16 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3615.57 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31875.98 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33036.77 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24398.70 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35986.72 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31163.39 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11800.20 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30948.88 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23758.85 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25201.77 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32819.06 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3834.17 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30924.61 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22220.53 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43820.65 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26404.15 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12246.64 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19002.06 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37252.90 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7137.52 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19492.19 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28032.68 CB-4 Day 8