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 32477.69 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33968.53 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3607.21 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5309.33 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7100.47 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28522.95 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39251.95 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35784.80 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37265.49 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2829.13 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19783.19 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2405.65 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38023.95 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9872.35 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29046.46 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35002.93 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38029.13 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5217.24 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1597.02 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36540.01 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37729.50 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36739.02 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6607.46 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1514.72 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1176.35 E-7 Day 8