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 24981.38 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35467.45 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35335.44 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33675.49 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17718.36 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40853.30 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30270.24 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31141.14 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44066.99 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 464.72 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37571.57 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23738.88 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24726.18 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20985.48 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16678.84 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14645.09 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8304.54 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13038.21 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23724.80 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35411.82 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42797.89 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42748.06 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15765.94 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10534.61 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24884.96 E-8 Day 15