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 18989.49 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32036.28 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3212.68 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34154.27 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41089.19 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8376.71 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2262.21 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 668.39 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25963.39 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43283.29 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43045.06 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37491.45 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21121.18 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22449.46 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5002.38 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33474.29 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34841.17 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14253.26 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10527.45 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14957.15 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17010.48 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26152.73 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19033.78 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26981.54 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17288.54 E-8 Day 47