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 27691.20 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28122.45 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36687.59 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31028.61 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29378.06 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10982.00 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36784.42 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22074.78 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32047.77 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6046.82 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23989.17 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23415.50 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40420.85 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3955.55 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9364.73 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33863.90 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7905.54 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27344.71 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3946.79 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30914.08 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40827.40 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3102.35 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23084.81 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41990.72 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9371.76 IG-3 Day 13