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 6790.95 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6075.58 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2418.02 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9838.19 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21324.19 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25154.20 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18899.27 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19120.78 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24794.62 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13596.22 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10700.44 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25314.65 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42318.07 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.22 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41485.77 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24682.12 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37967.69 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25744.10 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11805.15 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22403.73 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21909.07 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21047.49 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21692.31 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24029.55 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21235.23 E-5 Day 17