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 10998.56 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38429.76 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31552.27 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19541.45 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19091.90 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28659.97 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1560.28 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10232.38 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11566.32 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25082.16 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.05 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32072.09 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20951.23 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30782.60 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35617.67 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28391.75 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42746.25 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5221.07 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29384.80 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 586.34 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27019.32 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1961.51 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4185.00 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5106.80 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20577.54 G-4 Day 53