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 42643.61 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43021.71 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32677.61 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18855.50 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34721.67 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39368.24 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5275.29 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2365.50 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10868.06 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15922.20 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5168.31 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24802.85 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42652.49 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40618.68 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2252.23 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20798.75 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39140.78 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21139.02 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26828.08 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25223.44 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31021.57 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 657.34 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2647.25 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19061.73 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11091.38 E-7 Day 52