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 36027.25 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39026.27 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42564.53 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7175.13 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13639.58 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28010.43 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40040.15 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1563.71 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24629.73 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31970.47 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9789.23 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30682.25 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42562.02 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19941.52 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25084.72 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38505.42 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41400.81 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35690.44 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20027.92 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7284.09 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31130.61 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31149.45 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4471.89 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30641.50 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 950.63 E-9 Day 37