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 37631.80 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8800.59 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4428.78 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39908.21 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3700.82 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22095.39 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18719.16 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12284.99 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17234.38 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36878.22 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9885.51 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18920.99 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4879.73 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24113.54 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17723.73 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41412.83 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22011.66 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.40 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30776.47 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26039.18 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41426.12 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41419.15 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10645.19 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29101.62 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23714.39 E-8 Day 20