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 16142.88 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21473.36 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12081.69 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.02 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44027.64 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8367.73 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10072.52 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25089.80 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21660.14 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43388.22 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17740.93 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42167.49 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24341.74 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1195.51 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20007.96 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18447.11 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3723.41 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14394.63 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16953.55 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17995.99 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26053.61 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33565.88 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26702.82 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43859.70 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19025.99 E-8 Day 20