Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 26697.77 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31541.82 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13471.34 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5116.91 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5511.94 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14428.10 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13388.55 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12998.10 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27416.43 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22787.69 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6391.30 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24524.84 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26636.11 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7937.60 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21706.01 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12579.30 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33399.50 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6339.73 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32896.56 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36181.05 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18476.75 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18443.30 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16074.37 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12372.67 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17275.75 IG-3 Day 43