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 34691.16 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34489.08 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28819.93 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25089.32 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20524.51 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17792.48 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19908.88 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2915.25 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24557.05 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31497.01 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32704.75 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3208.41 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14525.62 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28768.59 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11734.18 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2884.31 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5703.97 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3561.91 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32866.57 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19644.28 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18336.75 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33521.03 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30486.63 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30979.03 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27318.00 E-3 Day 18