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 28791.50 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42706.80 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11448.10 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1799.92 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5615.37 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34914.61 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17532.85 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30634.70 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14976.08 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7810.13 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16358.38 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.58 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27257.51 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36301.21 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24391.78 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20446.42 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40990.51 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22045.52 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5247.43 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28533.10 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20773.31 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8388.40 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24731.39 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37886.69 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37000.18 E-4 Day 56