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 36180.34 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36534.93 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1990.00 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30812.05 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7134.95 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3428.89 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10601.61 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25430.95 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13245.96 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17672.48 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38744.98 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39288.47 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35652.08 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29024.58 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18309.09 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20043.12 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28071.43 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8020.40 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24633.11 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2233.72 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35865.57 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19643.92 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27062.11 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16878.45 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26880.39 IG-3 Day 38