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 33096.22 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8674.65 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29886.06 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39050.75 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38467.85 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7914.65 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 229.13 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34921.88 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42894.85 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41761.50 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27010.08 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6194.87 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26766.55 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24116.98 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31579.77 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21183.70 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36157.05 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36452.21 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21365.14 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38183.95 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33841.01 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16511.38 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40363.37 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30398.53 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2265.83 E-10 Day 45