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 15379.79 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21000.36 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25466.75 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21941.37 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17632.73 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6379.00 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41633.36 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35224.49 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5125.95 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36070.37 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19702.15 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30424.34 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7005.48 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10692.36 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42264.07 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13322.45 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30418.11 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1685.50 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25760.40 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27528.49 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5914.28 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3348.16 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14021.84 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1263.77 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18687.67 IG-3 Day 44