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 29482.84 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10479.17 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.93 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29350.66 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12329.46 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6905.03 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18837.22 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41886.61 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24878.92 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26446.19 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7523.73 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2000.28 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15918.82 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41295.98 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28294.95 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40643.23 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5426.80 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41031.21 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10348.83 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34213.40 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7116.69 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28343.46 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15658.00 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42108.52 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 588.68 E-5 Day 52