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 6067.77 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1693.65 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2550.19 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2368.36 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10321.78 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9826.54 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10683.63 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41919.27 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6756.77 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30774.46 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4394.91 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11991.37 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10695.62 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9040.19 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38261.26 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9416.25 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16550.99 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18120.11 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27041.77 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32233.23 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29991.87 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39768.98 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34430.56 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24150.72 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33058.77 E-10 Day 25