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 30009.16 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32565.59 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29173.35 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19022.33 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34853.43 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30812.84 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6321.85 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34446.34 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13746.67 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43478.60 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40848.09 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41684.51 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25125.73 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5920.37 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27820.32 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32640.69 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38858.94 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12530.60 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15237.23 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42542.65 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35772.53 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34571.16 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21701.79 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41123.42 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38202.60 G-4 Day 57