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 27822.76 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31557.21 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35642.31 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36812.94 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3579.30 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28945.13 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38787.35 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43930.12 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17994.83 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39191.29 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36870.00 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12455.82 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34073.37 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24126.81 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20753.82 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3174.93 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17033.73 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13792.90 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26460.81 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35716.57 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4744.64 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3603.62 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18844.20 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.48 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40897.49 CB-4 Day 3