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 36214.07 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26738.15 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22384.42 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36089.93 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9566.60 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35056.36 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32800.00 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19245.36 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43326.45 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8852.55 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22460.09 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1229.78 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10647.30 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 202.01 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9542.47 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23162.99 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27657.49 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8125.01 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15996.19 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23793.05 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37185.46 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39409.49 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5104.38 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13090.44 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40731.11 E-9 Day 55