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 31330.73 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25447.20 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10312.05 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14325.18 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37710.01 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6866.26 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27370.59 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30498.26 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19284.49 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18461.37 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16506.52 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.36 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5349.57 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36770.82 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12206.32 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28923.96 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17979.15 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13378.57 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13240.39 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6699.19 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24162.13 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25253.76 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19839.58 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20720.67 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7884.66 G-4 Day 56