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 29581.26 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7718.20 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43352.61 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40272.68 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22668.35 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4098.29 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21790.91 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19177.89 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14549.18 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19314.40 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2694.33 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43556.39 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25454.33 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2814.17 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32788.08 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26959.70 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2168.82 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8928.04 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16290.53 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1658.90 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19073.58 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14065.00 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41390.98 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10888.21 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26946.93 G-4 Day 53