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 1775.57 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38154.65 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28618.41 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26358.50 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38215.05 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30422.31 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4740.29 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25029.38 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35454.94 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9693.84 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29802.11 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21665.88 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11984.11 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11598.97 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12232.03 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19990.19 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11453.33 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34421.24 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44003.51 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38272.03 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38313.51 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12724.23 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14707.03 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9423.47 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34891.98 E-10 Day 44