Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 28317.72 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13892.56 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24188.42 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5910.51 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25622.11 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32168.11 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19715.71 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19887.98 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6134.30 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16567.69 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41757.53 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39958.79 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33449.41 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29798.30 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21860.24 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9683.09 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7114.32 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21445.31 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33084.67 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.71 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43761.52 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2693.31 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8246.50 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19705.15 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42400.18 E-8 Day 42