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 37574.21 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20121.02 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39934.79 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.31 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5155.43 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31959.89 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40454.43 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22539.31 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33010.64 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29181.93 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11280.97 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28237.70 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43687.61 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.16 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34287.46 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9030.10 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17418.24 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.01 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16237.13 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14204.44 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14772.52 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30493.55 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29513.91 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21682.27 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25962.59 E-4 Day 2