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 18049.14 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40262.26 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42110.54 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14493.72 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40684.75 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39779.48 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24621.24 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41855.07 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40517.11 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16811.37 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15286.98 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35474.97 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26597.83 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4550.97 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41507.32 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24373.31 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21326.03 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13076.21 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42382.64 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37409.19 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17383.75 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29224.55 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19234.21 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40548.55 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41034.56 IG-3 Day 12