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 4538.03 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17220.46 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12925.22 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42311.49 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4656.97 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30835.02 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15839.82 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34640.85 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28097.82 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44000.28 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19104.13 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9166.30 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17642.97 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14637.24 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29428.19 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33350.64 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22300.48 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33963.64 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24305.33 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18331.47 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30049.44 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27439.69 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6537.97 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27734.26 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33055.80 E-8 Day 46