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 36821.13 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21277.46 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9750.22 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40674.29 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40187.60 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26046.55 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36689.01 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27953.23 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10527.96 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43428.21 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26431.35 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23602.41 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27770.93 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9736.66 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2605.75 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1546.55 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8825.26 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16763.72 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2846.08 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39205.48 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19110.08 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22192.94 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23531.18 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25104.59 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35023.39 E-7 Day 23