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 35480.44 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24213.57 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6629.15 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13386.23 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29535.77 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1742.19 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19297.18 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1973.64 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13016.08 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18549.83 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14768.25 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33542.13 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19698.15 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41963.66 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9574.19 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31532.96 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31188.28 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7088.00 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32177.98 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6748.44 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43404.67 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36491.83 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 589.06 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7366.85 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26024.31 CB-4 Day 10