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 8142.79 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38345.26 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34090.72 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21256.15 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2737.92 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9723.84 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30699.05 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15006.06 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32769.91 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4613.53 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3381.95 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19492.06 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8061.83 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23531.40 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36717.78 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28821.75 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17233.40 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8837.56 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20645.33 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32776.80 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20056.54 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11720.27 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1752.00 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40964.17 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20536.00 E-8 Day 39