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 21578.31 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26503.99 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43116.70 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4706.89 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1835.44 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31396.06 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37409.15 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12639.53 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9504.09 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26533.43 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15538.24 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.12 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27516.45 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15487.79 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11373.33 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9940.04 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40103.71 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4298.65 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15855.05 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15554.84 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27146.23 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2356.83 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20378.86 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36058.00 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42990.95 E-3 Day 14