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 43990.96 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3027.46 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11109.96 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25719.39 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29615.87 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5310.54 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34232.88 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13386.46 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7526.32 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40622.95 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2629.15 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21282.05 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14491.54 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21627.44 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17791.09 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35671.82 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19216.12 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17259.57 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8780.72 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16964.41 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28755.57 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38244.51 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43150.98 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4280.26 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7974.16 IG-3 Day 37