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 17606.72 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9823.79 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13542.34 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12998.30 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32883.37 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19710.60 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7267.59 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40143.55 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5950.55 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26376.90 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31221.28 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29688.44 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35034.71 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 549.52 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36650.76 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3901.88 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10029.78 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23678.57 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7817.99 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23880.65 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17948.65 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1439.23 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11720.36 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36224.46 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36718.89 E-7 Day 57