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 14033.08 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27006.59 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18664.94 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25736.39 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35322.88 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16511.51 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27263.95 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34402.68 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32409.38 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7766.13 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9580.73 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27560.58 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10686.51 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37712.50 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23915.69 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38664.90 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27821.59 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15287.09 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36874.63 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41991.35 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3881.11 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36331.92 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4773.95 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36127.34 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17569.04 E-6 Day 32