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 8469.62 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32301.69 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26084.19 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35648.69 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38504.77 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42723.50 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30996.00 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27579.74 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12544.37 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12402.33 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38256.02 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23359.65 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29613.20 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30377.19 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7007.86 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14799.50 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16637.19 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21185.01 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26248.27 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11516.52 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21982.40 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7383.60 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21585.85 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11365.26 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34809.51 E-3 Day 15