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 3424.14 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38655.59 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27477.76 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21436.95 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.61 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2140.19 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35429.71 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21763.76 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5839.55 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40446.49 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30943.96 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8880.27 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9915.86 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14785.80 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26091.18 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28514.15 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8968.04 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4190.88 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15271.50 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24775.98 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30020.06 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22345.50 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38571.64 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19306.58 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39646.54 E-5 Day 22