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 23342.40 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22088.32 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11080.32 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38107.52 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5013.62 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.24 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20160.60 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29807.24 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9075.76 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38216.48 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44044.59 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11516.33 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33313.50 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.70 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21808.89 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11158.72 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1941.12 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.05 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35993.68 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16435.45 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43131.27 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25238.26 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40438.50 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6980.74 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5209.61 E-3 Day 16