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 34310.39 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37070.41 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15497.24 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6271.55 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16790.81 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1539.75 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7862.06 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6559.72 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34527.41 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35067.25 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30991.77 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.09 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41048.21 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6212.17 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19729.45 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36407.01 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.24 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35508.23 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40972.92 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26802.93 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32754.83 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12022.66 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1650.15 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38871.97 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32032.18 E-7 Day 50