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 41191.28 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22588.18 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33236.88 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36515.34 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25280.89 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2385.72 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7724.93 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30717.02 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5153.26 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26056.94 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17748.85 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3089.27 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33196.72 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23181.72 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 49.69 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15087.60 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40859.95 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28690.57 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12846.70 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30483.50 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2297.08 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31069.30 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38749.03 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5061.97 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28895.16 IG-3 Day 20