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 4776.10 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22395.56 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18288.34 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20305.90 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9529.94 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23376.58 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38873.30 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18832.82 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22714.16 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24090.32 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 243.95 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14009.30 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11934.18 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23464.08 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34651.58 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37520.18 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 932.43 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29429.66 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5324.43 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17102.80 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3031.81 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 915.95 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16939.45 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14488.41 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4944.78 E-5 Day 25