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 14177.68 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33633.20 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6715.15 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6066.55 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36055.30 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36579.55 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29875.63 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41531.96 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29630.78 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21420.83 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24301.45 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19602.87 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8718.30 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20774.84 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11134.83 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39489.68 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42101.71 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12148.49 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23262.55 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 376.31 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32430.92 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31429.35 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26124.09 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1973.25 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19214.63 E-6 Day 16