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 40775.47 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21648.81 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9134.90 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9666.87 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35371.78 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 893.06 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31036.35 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13973.44 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41912.26 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38062.70 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19260.67 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11070.91 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22528.23 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35663.01 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24520.20 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10841.77 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11809.73 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33102.27 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8608.70 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10526.23 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37095.27 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4121.95 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14935.08 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39801.63 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24865.32 IG-3 Day 48