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 22197.55 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3667.51 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22060.25 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35050.10 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26235.87 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.99 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8774.02 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17384.67 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23134.50 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37946.85 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18420.17 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42567.47 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29829.54 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44105.20 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19638.79 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18063.09 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5218.94 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25178.33 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43898.52 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22041.53 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42071.50 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10264.44 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23306.45 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15067.10 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13242.70 E-9 Day 11