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 22645.03 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7833.41 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30945.23 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9605.01 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7586.46 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 581.47 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15500.41 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13536.43 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24075.18 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32296.94 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12325.02 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35491.81 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21547.59 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19116.51 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16723.07 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33799.44 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17800.96 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1931.13 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10383.69 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38361.54 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8603.42 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38981.00 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30990.05 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1464.48 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27503.18 E-10 Day 51