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 4321.23 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10153.97 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22179.93 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9098.84 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19662.95 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10847.23 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 842.99 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25069.24 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11147.98 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35895.21 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28624.35 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11111.80 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12206.82 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4794.69 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41314.63 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36572.13 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18040.28 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16561.96 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35299.25 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25868.30 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 586.07 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7936.69 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38958.43 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12518.52 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28944.05 E-6 Day 10