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 505.40 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20881.63 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10496.69 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23247.44 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7176.12 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24681.46 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22499.56 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38029.67 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24397.84 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13574.20 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41954.52 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6391.09 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21004.67 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38023.49 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.54 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37373.27 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40466.72 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29826.36 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26579.38 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8775.00 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21207.09 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12202.75 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8292.32 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16455.50 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28802.49 E-6 Day 37