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 38575.36 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40912.19 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 995.54 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30043.16 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6705.58 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8673.46 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14159.23 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28378.40 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12878.76 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30225.12 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11868.83 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.80 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6673.51 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7973.92 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30130.10 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23264.49 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32538.78 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41516.49 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25699.27 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25753.32 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21303.94 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1614.86 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40825.73 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43203.27 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22245.38 E-7 Day 22