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 4783.61 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9548.55 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1920.39 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34287.79 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29853.61 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25776.01 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39463.51 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16396.56 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40710.52 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35761.83 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31875.97 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25130.90 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24138.84 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40963.11 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35323.53 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32075.81 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44038.01 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38877.29 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4187.66 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2580.04 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8657.06 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18889.34 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43374.61 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6765.88 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4684.19 IG-3 Day 40