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 30458.19 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7756.97 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32680.82 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23207.08 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11541.86 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12554.96 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12617.35 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23959.65 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16328.05 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13809.36 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2892.31 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24298.23 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7127.31 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28453.66 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12525.73 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.76 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35380.88 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38689.89 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32660.94 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42433.12 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18301.62 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38865.06 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18014.93 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28553.57 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23676.00 E-8 Day 40