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 15078.31 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17571.95 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33539.91 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24035.87 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29175.27 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24112.01 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10619.37 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2772.24 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.02 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4375.62 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42067.62 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.08 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.35 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30509.70 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 792.25 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21680.05 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16695.96 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20607.97 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41869.72 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17405.87 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34516.14 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31518.54 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19911.80 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38994.03 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.45 IG-3 Day 18