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 29156.31 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20062.23 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15890.09 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39993.10 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1134.38 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16448.71 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17009.47 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16423.90 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11725.50 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28409.69 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36285.97 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15727.76 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19759.08 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6657.20 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16699.07 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41141.45 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16671.70 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2404.35 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21000.45 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14871.78 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38967.93 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19180.00 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30151.45 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25222.13 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39421.68 E-6 Day 35