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 37632.49 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30740.59 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31275.00 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19362.57 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9705.45 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22651.02 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9572.78 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28838.71 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4361.29 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8147.73 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41330.22 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29391.14 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33415.86 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30548.11 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1864.34 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27048.52 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39958.95 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30422.31 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10263.13 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43641.99 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23781.38 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41154.17 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 873.07 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32796.14 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9774.78 E-4 Day 28