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 18093.14 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14564.33 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23941.95 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9451.06 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17689.02 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21682.00 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13698.75 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2248.66 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41846.43 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33137.61 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5619.92 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 250.35 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.89 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36257.50 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20704.36 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26037.97 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9828.77 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42972.64 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15969.99 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30073.25 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32734.12 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10268.59 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17780.17 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3712.03 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34251.31 CB-4 Day 5