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 33695.05 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1673.59 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23287.66 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6677.48 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1788.68 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26794.48 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40455.77 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26925.74 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32798.84 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43962.41 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32324.61 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10066.90 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21353.15 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22483.31 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22805.77 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31477.23 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9220.92 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12380.95 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2737.15 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16041.42 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34769.38 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13259.01 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19395.03 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12271.71 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20001.09 E-10 Day 20