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 17162.88 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9831.22 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8581.13 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29123.69 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33580.54 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3675.74 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31377.24 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8637.45 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5539.18 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21731.05 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34176.27 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24548.18 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8737.80 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35193.83 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38166.07 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19006.70 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21315.72 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43838.02 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24087.30 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30981.04 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3354.64 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29672.39 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30216.69 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35487.90 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26545.27 E-7 Day 49