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 20401.07 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14569.24 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27494.01 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5375.65 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24037.71 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29308.29 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15686.94 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32271.31 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5767.78 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10298.56 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20496.32 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26432.24 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2355.10 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29487.25 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18881.19 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29863.18 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13810.18 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33629.31 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14842.00 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32358.01 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32731.28 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11537.77 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31168.37 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14837.19 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8355.66 E-6 Day 58