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 33618.17 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41532.41 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37688.33 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10398.45 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17031.24 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25058.86 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5699.57 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25540.26 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36092.03 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42778.95 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40341.04 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11718.14 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8863.20 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3200.99 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35427.69 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32102.00 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41893.28 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35176.73 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28932.59 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39636.28 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1142.08 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21833.62 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43865.49 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14658.63 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16999.40 E-9 Day 59