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 26883.86 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.89 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19115.94 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35488.69 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17432.98 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5552.86 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35320.31 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13124.32 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35231.05 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41118.42 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35874.46 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18563.50 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27389.65 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15375.76 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12150.50 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10876.45 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4609.92 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34296.47 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12284.10 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5638.95 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12359.32 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38287.64 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27776.65 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25193.40 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37752.76 E-10 Day 26