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 25910.22 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8349.68 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9884.35 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6972.56 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2229.25 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28441.21 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 889.79 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44123.76 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36142.01 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7883.84 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 768.58 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28406.12 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1564.97 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29723.27 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30023.40 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18407.13 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31399.84 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10675.95 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30449.71 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38402.55 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18364.40 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23502.93 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17568.89 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5801.07 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26304.82 E-3 Day 42