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 11501.13 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16342.68 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20136.89 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21431.91 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18341.77 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7687.67 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30604.84 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28029.06 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4968.14 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22484.54 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15020.71 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3305.93 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32655.97 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39429.97 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14522.61 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20343.83 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30338.86 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3990.85 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16540.42 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17102.91 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3480.34 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25650.13 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13627.43 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30351.98 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35147.90 E-4 Day 3