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 13060.82 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43400.33 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.35 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25260.45 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15919.00 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19182.31 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11736.00 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1884.95 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36137.44 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12372.97 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32032.85 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5831.70 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12024.89 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31545.99 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35883.13 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22259.46 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7871.03 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7085.49 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40614.80 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39287.30 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21835.52 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25704.17 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12398.45 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15690.98 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28691.51 E-10 Day 46