Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 7108.76 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9392.07 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24256.71 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31755.95 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24223.05 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14948.45 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29021.97 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9047.75 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2077.64 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28983.44 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22744.04 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.06 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42355.66 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5104.56 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25547.63 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42808.10 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7131.09 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7416.37 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19288.80 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38569.74 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13473.56 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4621.80 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14103.24 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19967.14 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15298.60 E-10 Day 24