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 8908.75 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37194.45 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14845.42 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9522.44 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37485.32 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 621.56 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11218.38 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38539.88 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38450.73 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13472.72 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7279.19 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4631.33 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17655.63 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23266.36 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30505.04 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3442.81 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3677.89 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3717.23 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36037.31 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15450.76 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4762.61 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22613.74 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11651.32 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12993.12 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29936.27 E-7 Day 33