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 39562.27 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25881.60 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40528.51 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23968.91 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29206.84 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7647.90 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 913.90 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40765.77 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6776.70 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4522.64 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34182.66 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16531.53 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18494.73 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42461.40 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17787.50 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10277.65 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6682.94 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30247.39 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21306.50 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20005.99 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15391.95 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36497.54 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1705.33 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24553.29 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25312.48 IG-3 Day 39