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 35137.75 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43388.05 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13517.35 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19579.68 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24186.38 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18211.10 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26045.33 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36529.38 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6660.88 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4952.80 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31277.06 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34066.94 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7495.47 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29563.10 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8804.09 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31462.11 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41807.80 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37672.30 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16072.41 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16106.50 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17821.64 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30407.31 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34503.45 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31968.04 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16334.64 E-4 Day 34