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 41671.30 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26767.42 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21115.74 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4443.80 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3577.31 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24394.89 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7998.39 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10754.91 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38077.29 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33632.67 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26262.21 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32880.23 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17994.38 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7025.97 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4547.62 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19040.51 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23400.13 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3897.01 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4618.62 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 963.16 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36170.86 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38253.29 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33357.83 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30989.90 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30090.13 E-10 Day 50