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 41698.71 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22023.16 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10831.17 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21514.42 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31184.86 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38090.08 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21831.73 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39456.20 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28535.97 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41873.44 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37975.43 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1540.16 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42727.32 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36453.53 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 87.10 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 818.29 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28781.52 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22874.25 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29019.04 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34396.13 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26695.08 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35256.11 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43483.40 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10031.41 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5541.81 E-8 Day 14