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 33014.44 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27782.56 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3837.11 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22247.59 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40547.74 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13761.08 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1468.19 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28103.94 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12439.07 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36738.02 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4075.02 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18128.92 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11958.09 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35770.11 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11792.66 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39475.02 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41810.80 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7877.21 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5259.37 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18806.74 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12251.67 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14418.42 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9439.17 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 944.70 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18189.43 E-6 Day 13