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 38560.21 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20447.40 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23359.85 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30509.56 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24097.78 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8372.67 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2527.09 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25897.28 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32359.77 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11337.44 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21628.22 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27849.95 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4934.38 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26927.46 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31626.84 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10686.39 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41884.31 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32782.06 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8233.20 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37422.84 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36117.40 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33824.85 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5448.31 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33402.26 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31808.84 E-10 Day 23