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 29335.23 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28097.69 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36462.42 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25970.75 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 894.43 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38461.96 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43268.31 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 650.13 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43256.31 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41515.19 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23370.28 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24206.81 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42784.98 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12649.03 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35871.05 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9965.83 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19691.32 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6950.35 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23541.35 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14577.41 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39528.06 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27365.83 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1693.38 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18445.57 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34489.48 E-7 Day 53