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 17440.21 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5637.47 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30347.95 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33730.99 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16191.72 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36226.23 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27858.24 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40964.55 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14916.58 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35602.40 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26888.60 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22549.68 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18413.87 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26138.78 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43765.63 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7589.71 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9107.00 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1065.77 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7997.38 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16717.11 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36463.58 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9022.58 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14623.83 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35072.23 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30362.18 E-4 Day 25