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 32048.70 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12870.02 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30788.01 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5225.16 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30350.91 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26460.37 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32310.27 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37158.71 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17507.99 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21003.37 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 856.88 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23164.37 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36630.23 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36034.68 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37893.82 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7076.91 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35878.74 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40187.00 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33738.44 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16755.59 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42512.40 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37241.44 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43253.17 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41342.62 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7984.48 E-7 Day 59