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 17232.59 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43666.35 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41859.95 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18372.61 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38016.79 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3130.76 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5747.69 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25194.12 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7755.84 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15893.20 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16249.15 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28605.73 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6557.05 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36180.76 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4629.80 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 505.08 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41270.36 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9861.10 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6504.92 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41490.53 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15663.68 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10177.18 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39111.88 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20096.54 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 982.90 CB-4 Day 52