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 4800.84 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41137.33 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12266.70 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26175.01 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26582.65 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14319.14 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28393.08 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14502.93 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2031.62 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28931.27 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29467.99 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25969.80 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11369.92 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26018.23 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10674.11 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35650.83 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7117.27 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38126.14 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30632.54 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18361.19 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24776.93 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35370.72 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.02 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17789.78 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35404.94 E-8 Day 19