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 10148.03 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30700.23 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39082.12 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29038.18 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39063.28 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15277.67 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3001.06 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21890.02 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 771.08 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43033.78 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36780.24 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28653.42 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19932.53 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7909.46 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25284.17 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40886.45 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5782.01 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25223.78 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40506.44 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24905.34 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35011.89 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13835.67 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16742.64 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24049.91 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43154.91 E-6 Day 42