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 40228.35 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41779.37 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28433.67 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30870.87 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23838.98 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18351.94 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15968.56 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28902.77 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27495.26 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9495.04 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18695.65 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2185.35 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24340.93 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29783.89 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25861.02 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11468.57 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17311.84 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20079.80 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21344.01 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9553.55 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.92 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37024.87 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13840.51 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39215.83 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21498.05 E-3 Day 9