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 23636.79 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15094.35 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26805.95 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27084.79 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26267.25 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9719.80 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26402.08 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 787.27 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10822.97 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15884.08 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36853.91 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17117.28 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24441.83 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42923.33 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4408.03 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16259.75 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30564.50 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20964.17 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16106.47 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8231.24 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40687.41 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13594.32 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29098.60 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 954.03 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.75 E-7 Day 54