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 8242.23 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8372.34 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41281.69 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18217.10 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25637.14 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9966.10 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24639.01 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28225.74 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25479.93 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29328.28 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29677.59 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31704.59 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13663.38 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 216.65 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23991.29 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6106.80 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34117.11 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36897.00 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10551.47 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11559.44 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35017.40 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12104.60 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28689.09 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21487.41 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31339.97 IG-3 Day 42