Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 28868.46 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15119.62 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40674.50 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2382.43 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13806.52 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42047.44 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29338.49 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25965.51 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5593.61 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24055.87 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18360.72 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39565.11 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19556.79 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24523.68 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35905.63 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36861.48 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15363.42 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11732.75 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43126.82 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43455.78 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10110.52 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33325.64 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19536.08 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29577.75 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39550.38 E-8 Day 43