Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 38050.07 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38875.30 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33748.11 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21594.80 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14506.26 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1751.55 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27350.28 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33622.48 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22744.66 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32284.33 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9540.01 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23772.97 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12844.21 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29643.10 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41172.45 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39903.56 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4402.14 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13030.46 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28585.86 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42763.16 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38463.90 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41570.36 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20568.39 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31438.21 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3224.37 S-2-Q Day 22