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 17749.39 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42844.46 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 963.65 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37400.45 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10233.34 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15391.94 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27026.01 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9136.24 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43246.99 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38182.41 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6682.43 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33134.99 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38572.05 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2116.56 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14026.92 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21605.47 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32926.95 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27837.60 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28114.04 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27275.89 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1940.07 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16057.84 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33500.56 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42551.05 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18500.64 E-3 Day 34