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 28909.28 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37295.21 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31296.05 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2708.05 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21894.49 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 244.23 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19760.43 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25417.10 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33386.06 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7116.74 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25442.69 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28051.79 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42832.27 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24176.61 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13161.46 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19838.21 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24461.25 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15409.90 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38180.02 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16920.89 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1303.23 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25397.10 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8756.75 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3239.16 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25443.71 E-6 Day 14