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 5969.14 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41981.82 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18749.49 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32633.68 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40021.86 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5032.21 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22128.56 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43096.60 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23907.67 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25834.15 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28851.49 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41344.67 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35719.94 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11970.92 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39255.69 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17831.79 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2322.81 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38343.07 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9423.31 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1277.03 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4758.17 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1811.12 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32777.16 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30211.28 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25357.84 CB-4 Day 12