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 32249.18 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2646.24 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1870.82 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26344.44 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31965.69 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8271.77 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35116.95 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5043.55 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10448.56 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38035.92 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38186.31 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25354.85 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4608.89 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30483.20 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11674.11 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29347.73 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41922.91 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4097.76 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8571.97 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30766.17 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6799.50 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3346.10 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11950.62 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25711.96 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32831.24 E-3 Day 10