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 18122.99 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43833.51 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17557.95 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29657.06 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26387.05 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14909.13 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.46 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29756.83 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28268.87 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21536.82 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15787.83 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24933.64 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22.36 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29364.56 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36194.40 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17957.22 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41516.60 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20479.05 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25202.00 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28185.31 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35650.63 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30057.93 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12109.78 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38239.88 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36491.87 CB-4 Day 57