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 26701.52 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20032.96 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28163.54 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3561.16 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12306.96 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37531.89 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18659.50 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5315.01 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15542.95 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7781.39 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29353.39 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27717.13 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37489.57 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20233.25 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14329.11 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34363.15 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27748.97 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20322.77 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34019.23 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7616.41 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41967.82 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38233.32 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 703.44 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23061.00 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3482.63 E-8 Day 46