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 28718.87 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30999.98 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34394.02 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34553.46 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14418.89 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17114.96 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5638.44 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12250.95 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.10 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5233.34 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11483.14 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6559.58 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18410.03 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24004.39 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4877.35 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29981.98 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.57 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40936.98 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11027.46 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1860.44 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5788.07 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4118.09 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22759.24 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.96 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10475.15 E-8 Day 50