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 23508.80 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35833.49 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14436.67 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1649.40 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30255.21 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32868.95 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 118.20 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12202.89 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7169.22 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23485.71 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30779.43 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41771.64 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39730.28 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.01 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38609.67 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31417.28 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40671.47 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19810.75 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24257.38 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10299.80 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42852.65 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18634.54 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39395.09 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10013.26 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26587.02 E-9 Day 58