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 24436.18 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15734.04 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37857.09 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7177.58 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18346.66 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7795.92 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22160.33 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27458.30 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11805.80 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29888.22 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2024.02 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3938.18 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7834.08 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39671.98 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40393.33 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3023.83 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23464.74 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43060.72 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38350.89 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17113.49 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41286.07 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14037.48 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18710.31 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5199.46 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20461.17 G-4 Day 52