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 16225.29 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19854.16 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24156.73 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39414.31 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16673.60 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37196.31 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26139.41 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17622.71 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34636.38 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18495.34 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31598.06 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14291.72 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33457.47 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35883.39 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42091.35 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3082.52 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.91 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29299.95 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36438.45 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1051.31 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1877.78 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3768.84 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6826.25 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11840.40 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24046.10 G-4 Day 23