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 23004.40 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1751.13 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13789.04 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18343.47 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19501.87 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7601.26 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 448.93 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20248.88 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8250.63 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8564.32 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38379.62 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40472.48 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10358.03 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31476.39 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1458.36 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29301.95 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5182.53 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43586.61 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28671.33 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23250.92 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29791.68 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4376.10 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29515.26 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16311.69 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12007.49 E-4 Day 60