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 14206.14 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24631.21 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37718.59 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15236.88 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7996.07 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27821.60 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 364.56 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1093.98 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14952.97 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31677.89 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4985.53 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10600.39 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33898.73 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38906.16 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19650.61 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2064.06 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28861.13 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7919.67 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24830.56 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32155.18 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23519.90 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41348.38 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1933.26 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13274.39 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36821.35 E-4 Day 27