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 1480.99 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43580.31 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14973.93 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6187.27 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30113.86 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38813.34 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27007.50 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23496.61 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.59 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35828.69 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23625.11 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12816.68 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15436.29 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30790.52 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34379.46 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14456.13 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30724.92 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14234.02 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22888.56 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35639.66 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40418.72 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7963.08 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37750.31 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35121.67 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13553.04 IG-3 Day 46