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 22575.34 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32575.79 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40190.94 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3087.42 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30947.17 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3724.33 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12624.30 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26108.80 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2955.15 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3535.89 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32455.21 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39775.96 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 884.91 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19390.34 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18722.82 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11002.24 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17978.81 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33179.80 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9921.87 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6403.99 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29559.44 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 886.99 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10603.57 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 860.11 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 387.71 IG-3 Day 21