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 43873.87 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4795.59 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 545.79 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13514.48 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32049.11 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4858.29 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24949.33 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 216.44 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9334.58 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39787.44 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13655.63 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20935.90 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40990.66 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31377.10 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32933.73 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22893.51 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16723.58 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14857.74 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29954.17 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22406.44 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3145.73 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25567.58 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5370.37 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34313.72 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23551.05 G-4 Day 20