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 16309.06 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28396.01 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36361.91 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26115.40 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7512.72 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20758.79 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26435.59 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.53 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9468.64 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29655.03 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8518.25 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11261.65 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22533.19 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22546.50 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23634.21 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34421.57 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31197.19 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18078.17 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15771.09 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14842.24 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1649.73 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34599.34 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27735.78 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37370.35 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9083.66 E-4 Day 12