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 29282.96 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18761.16 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9181.53 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32611.63 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37004.64 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12332.47 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1132.44 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24477.79 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43610.92 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25381.27 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1451.98 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22580.02 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11431.11 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35818.04 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17366.65 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28367.82 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32114.27 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42709.94 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29103.12 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10543.35 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3686.85 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8041.54 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26710.71 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6885.17 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25153.33 E-3 Day 43