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 1080.38 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29178.39 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30147.02 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 471.17 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31463.54 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36945.09 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17131.66 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20845.62 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5316.55 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34260.79 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12144.44 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34350.50 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19314.90 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34179.19 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13946.17 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32767.67 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32683.66 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1791.20 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43119.01 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30939.13 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40037.06 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10414.05 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15073.76 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5749.81 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34072.13 E-7 Day 4