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 36336.94 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21540.98 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38177.30 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16275.06 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39240.29 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1960.72 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31680.42 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30727.93 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9465.91 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42525.82 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26316.54 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1737.72 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16979.35 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6953.23 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34572.68 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19660.47 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16413.68 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18520.95 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23304.08 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40115.54 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41521.49 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37839.31 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13537.56 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24976.32 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8389.95 E-7 Day 48