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 34618.23 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26465.51 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29716.05 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2542.28 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21741.28 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9579.65 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6718.66 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22990.84 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37759.01 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10256.41 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35228.11 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22280.41 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14786.86 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40223.91 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36764.35 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12706.17 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 866.40 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5623.46 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11970.59 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11235.66 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40405.97 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41444.34 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44054.68 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4398.20 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8689.63 E-8 Day 21