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 18399.49 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25889.08 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22062.28 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32703.29 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43609.98 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23596.85 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1187.79 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23755.47 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43550.74 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43761.38 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19519.77 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17042.86 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4613.51 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26828.72 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37077.48 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37879.73 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19454.32 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34101.68 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28533.92 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1147.83 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30290.03 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21753.04 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34492.07 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12313.59 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5411.54 CB-4 Day 59