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 12527.16 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3105.06 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.61 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14230.41 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16728.89 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30402.90 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20840.40 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7544.99 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29746.68 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6332.01 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36200.82 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11211.28 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30431.29 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29943.60 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26198.86 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38531.07 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17752.51 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1575.51 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39722.72 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11645.33 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27448.00 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11323.93 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1672.71 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25920.71 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10445.04 E-8 Day 21