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 38891.37 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10893.30 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24211.82 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30779.36 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12754.50 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42228.46 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8861.36 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13312.04 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36010.16 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32994.03 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11034.03 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21953.73 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19048.11 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4904.94 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6324.20 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38766.84 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10801.15 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14108.29 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10994.86 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7492.59 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.82 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29015.36 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32404.18 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1237.28 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14861.91 E-7 Day 10