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 17441.91 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41863.09 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35884.95 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42582.19 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13644.91 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29776.78 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4417.06 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24354.98 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8100.98 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7897.49 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18396.70 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20396.28 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6541.40 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 489.70 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3204.76 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41438.32 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39462.61 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8872.12 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19273.96 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24734.04 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29934.22 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32106.13 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42308.06 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4573.43 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38602.73 E-5 Day 21