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 15511.84 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21477.98 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16888.72 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15516.38 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34.30 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41093.36 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41570.96 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26051.26 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12357.89 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12237.37 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26572.98 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30566.98 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18624.16 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16892.94 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2358.92 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5178.85 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36346.01 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20321.83 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29650.30 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33401.55 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11435.80 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38670.07 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11258.22 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1963.44 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34444.06 E-7 Day 32