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 12891.19 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24122.42 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23947.76 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40006.21 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28598.23 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.01 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2628.45 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43460.70 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3481.04 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27082.94 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31676.65 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44017.63 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1319.04 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22146.20 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18360.07 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42483.91 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5586.75 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11206.84 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11774.77 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28555.47 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7664.50 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36438.61 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12709.10 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23768.73 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35674.14 CB-4 Day 34