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 20718.30 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7143.18 S-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19549.24 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10343.80 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32271.19 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14949.76 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4063.92 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25351.90 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26718.45 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22617.36 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34765.68 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11705.18 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6027.10 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5539.03 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29718.65 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7258.41 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27381.74 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8137.07 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37870.02 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17424.55 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7332.14 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3291.10 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4075.78 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1637.69 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2107.65 IG-3 Day 45