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 7073.60 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38113.73 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41890.28 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30311.23 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7382.57 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5124.39 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8246.44 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19321.80 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33830.87 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34756.02 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17874.65 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40132.69 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36911.05 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23421.72 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17790.38 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16899.80 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25832.46 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6181.87 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28031.71 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2138.99 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13665.04 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27753.83 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34171.43 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36877.72 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21003.03 E-8 Day 24