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 7888.53 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36780.72 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25976.63 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32384.71 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19377.74 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41404.44 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22794.23 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5973.70 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6027.82 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25563.40 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 619.62 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2060.59 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3890.70 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23399.95 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39802.66 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32476.12 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13084.96 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11666.72 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13710.61 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32581.84 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41658.42 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10087.38 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34768.59 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2038.12 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31945.46 E-5 Day 50