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 37311.96 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37425.40 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.16 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23567.06 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1094.41 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9238.52 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3946.08 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1339.45 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19369.46 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14421.05 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15789.92 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39700.31 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15541.02 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21087.44 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40517.64 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15140.84 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19855.15 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10712.37 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28835.43 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 679.80 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34172.11 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15646.22 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6540.01 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 916.69 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20012.86 E-8 Day 22