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 7733.68 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4521.52 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24384.91 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28866.10 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28075.45 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13022.80 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.92 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.49 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14941.36 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8691.47 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23061.76 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16996.05 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27265.05 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22583.86 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22983.40 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37424.89 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33210.58 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20823.51 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28567.91 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16491.68 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30108.38 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30132.13 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12464.09 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27613.19 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41279.17 G-4 Day 48