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 33964.71 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7978.47 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31469.65 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29123.12 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17235.61 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6836.18 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8414.13 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16184.61 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.86 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25636.65 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23746.02 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28594.21 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22963.31 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4417.99 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39411.20 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4661.67 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11964.37 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32611.12 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9703.34 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14915.48 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24690.93 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2624.04 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12057.62 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38134.12 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15421.32 E-9 Day 34