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 12830.96 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30624.62 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27316.05 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41242.82 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15604.30 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41226.56 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35795.83 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.47 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19316.79 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14969.13 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3535.54 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13511.74 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28976.89 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34688.93 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3628.76 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3938.04 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8735.86 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5416.22 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15248.23 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10769.17 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41593.47 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28696.63 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19184.53 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43806.28 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11050.55 E-6 Day 6