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 27886.21 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11925.86 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38348.41 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43641.50 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6471.75 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32903.58 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5487.73 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1746.72 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25775.06 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30327.32 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6333.87 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22061.09 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6266.37 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36032.19 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15902.34 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32345.34 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29686.16 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23451.58 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4680.98 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15803.06 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12969.01 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41120.33 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8927.64 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34622.83 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42823.27 E-8 Day 48