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 19075.05 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10677.67 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 174.57 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34745.17 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24060.32 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29126.74 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13865.61 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29750.02 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2291.29 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18377.49 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7016.59 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 911.37 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40679.08 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27682.53 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30468.65 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1401.21 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21234.53 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41210.04 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13175.95 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29897.96 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39143.98 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8676.68 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22474.36 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27057.08 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 660.79 E-8 Day 45