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 37947.88 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43316.60 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34181.82 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10361.66 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38109.80 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22497.09 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15946.33 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36864.59 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15488.98 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10277.97 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43815.42 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11498.23 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24777.57 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8647.62 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41225.05 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18327.48 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2556.47 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 481.08 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36349.83 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39424.18 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41054.38 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4150.91 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26189.27 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17488.38 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8990.28 IG-3 Day 47