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 6795.18 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1282.53 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21627.58 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21918.14 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34732.56 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38417.60 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33535.35 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31640.68 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23154.75 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.17 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.80 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1715.32 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9737.30 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25530.71 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32671.98 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8965.60 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33178.32 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4229.48 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29231.75 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37110.21 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29875.65 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39760.10 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38730.19 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7164.64 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9001.99 E-3 Day 35