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 15049.15 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13317.78 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13444.61 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11820.20 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17641.15 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11985.71 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23750.87 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 372.41 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12739.99 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42529.78 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43703.57 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35954.93 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 666.49 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35842.79 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37209.04 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1781.48 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39553.52 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27801.73 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12167.97 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40173.18 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33389.26 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25798.89 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11321.47 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30609.03 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37642.59 E-8 Day 16