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 2196.36 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7775.72 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42323.14 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 636.31 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4722.63 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14004.44 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27581.98 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31232.61 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22557.10 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24466.98 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30085.32 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25980.45 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34892.35 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11919.40 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41146.97 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7596.18 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36274.49 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11533.56 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.66 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1910.15 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25995.82 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10939.62 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2919.54 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33164.91 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35311.13 E-10 Day 25