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 34741.39 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24995.15 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11319.33 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24786.23 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21810.12 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25476.23 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24941.75 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43560.54 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38634.75 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26799.59 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3305.85 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11667.06 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41690.47 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27478.36 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1715.81 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24990.01 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42013.88 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8419.58 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38384.78 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31020.08 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26415.87 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22318.36 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10138.07 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19807.40 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23301.75 IG-3 Day 18