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 40932.15 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35275.71 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33571.69 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18658.03 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 630.86 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2526.75 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10246.27 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5354.81 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 413.10 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14522.33 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25034.40 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36289.57 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32790.28 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12113.30 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26872.62 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36488.68 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11504.72 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27201.20 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20195.62 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27045.20 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11805.41 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30214.55 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5494.24 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11886.67 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16761.02 E-3 Day 36