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 41993.05 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16726.10 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28877.89 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36111.85 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35791.04 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9946.79 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34663.83 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8173.98 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23245.91 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35167.43 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27557.62 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3076.06 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23403.06 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10730.85 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34183.02 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9326.93 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31825.88 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42539.25 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16946.81 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40313.78 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30613.52 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37080.06 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.34 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15011.52 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.00 G-4 Day 46