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 15092.14 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13741.27 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6497.89 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2572.82 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22834.91 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24809.89 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.73 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37105.09 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10360.92 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16692.45 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7756.03 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32077.25 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13293.37 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 208.72 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29551.46 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28699.46 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1337.69 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42645.52 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25403.77 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35549.70 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27248.39 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21277.47 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12723.68 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35319.66 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.04 E-8 Day 41