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 35217.97 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44082.43 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11307.51 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13076.26 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7380.54 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5272.61 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17193.26 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26063.32 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26014.27 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37434.81 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6288.77 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38129.13 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29076.32 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16423.03 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15619.34 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37095.45 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5496.82 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.02 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30473.54 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27861.03 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33971.48 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.35 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30332.86 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29028.82 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15981.88 G-4 Day 50