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 41408.89 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28985.89 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17708.11 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8817.40 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32229.11 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25288.88 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17986.92 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17408.91 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32430.14 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32503.95 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6280.17 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29182.37 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13229.51 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7285.72 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1705.71 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9538.10 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37704.36 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41397.77 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36381.41 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14289.40 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37294.19 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27198.87 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12513.75 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29721.93 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2421.63 E-8 Day 38