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 26053.08 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33656.32 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3452.63 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36180.87 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14526.13 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24930.61 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11402.84 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22786.34 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22131.54 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29434.57 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3770.37 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20763.25 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37785.34 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3422.54 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22295.56 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40908.38 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18805.73 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31390.68 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4793.48 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8572.68 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21676.68 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12725.82 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20796.30 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22779.80 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4894.97 E-5 Day 44