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 12256.62 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24291.11 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35386.89 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38790.70 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28681.36 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13604.23 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2513.38 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25268.25 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30338.74 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40139.23 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32121.06 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 677.10 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6971.96 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37683.41 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35087.86 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16877.71 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31344.74 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31123.30 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28876.94 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41508.56 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27116.40 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14081.99 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28420.20 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23609.50 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18631.94 CB-4 Day 27