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 3252.72 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20236.22 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41626.30 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2163.77 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10926.30 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29155.72 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35385.24 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3585.09 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33462.77 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34983.99 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35385.70 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37562.91 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32520.47 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11631.41 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4907.39 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32827.06 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1137.91 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8080.85 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43865.59 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38544.60 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34739.79 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11379.14 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14390.77 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31770.71 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24028.55 E-10 Day 47