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 13877.27 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12476.62 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16796.14 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22678.17 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39329.66 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30947.65 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24312.96 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37321.22 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17566.64 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26616.13 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2322.07 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2564.67 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14383.16 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35039.86 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20388.15 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5877.69 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3971.28 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35089.12 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21513.02 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32388.92 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 744.24 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27763.86 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13243.06 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15900.06 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29626.95 E-9 Day 38