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 4612.80 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23280.51 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20822.34 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18755.36 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3481.71 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40328.66 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31342.70 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24298.79 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40737.95 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13908.89 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6067.50 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14588.25 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31217.19 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16140.61 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6432.77 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21610.44 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43225.57 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12182.95 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35999.22 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17395.42 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14330.43 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10897.95 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2986.68 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42144.17 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22460.65 CB-4 Day 31