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 14953.57 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19004.28 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31777.32 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32266.87 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30801.83 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3697.28 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7445.25 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18162.45 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39528.40 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42762.69 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34326.65 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32972.51 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19106.70 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32070.16 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26407.93 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29471.61 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26480.09 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28394.16 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42210.47 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12689.43 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28193.48 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22479.13 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3111.44 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17981.89 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20554.14 IG-3 Day 36