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 19310.60 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6181.66 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19504.77 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29037.16 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12526.59 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 615.97 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11520.82 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29025.66 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33782.58 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28978.91 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39493.75 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41301.89 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38140.82 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18036.33 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15634.79 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37317.51 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30395.90 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19318.95 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41182.88 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36488.81 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26026.58 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16749.14 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25751.57 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17487.51 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39999.00 E-5 Day 42