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 30744.85 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32449.19 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1151.45 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6497.60 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20779.14 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36786.06 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37489.41 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35520.72 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15462.71 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.92 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16323.71 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23646.27 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26452.28 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26485.75 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4546.38 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39234.43 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42484.68 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43227.79 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13798.81 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33892.21 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8288.27 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22277.25 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26863.53 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12921.39 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36049.42 E-8 Day 13