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 9896.06 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36671.88 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9418.21 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12641.23 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28474.29 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10010.14 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43997.87 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38762.04 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18935.20 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42012.34 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8904.79 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43446.12 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10746.61 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12077.35 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43422.59 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22415.16 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3958.51 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38647.99 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19625.21 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30672.49 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19847.08 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34386.36 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38710.96 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23565.97 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10393.25 G-4 Day 49