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 12110.47 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19092.61 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26683.24 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28466.12 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26418.45 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5671.78 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28766.95 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37172.62 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9464.90 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22135.30 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11907.49 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1861.10 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2374.28 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37034.18 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37834.27 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34555.73 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37671.20 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25890.87 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29494.85 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30120.78 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36130.71 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.81 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17614.96 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9305.57 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41009.71 E-6 Day 43