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 7834.44 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16532.81 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37136.94 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40213.03 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13640.80 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1488.83 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6952.85 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24508.66 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12770.22 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19297.93 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42422.64 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34153.32 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9121.59 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26830.93 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21249.32 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5166.08 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28549.31 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8784.21 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26221.33 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38684.78 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34391.09 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32758.75 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3730.00 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41029.29 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10628.06 E-7 Day 31