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 41409.95 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22937.03 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41855.30 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34083.37 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2695.85 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26883.09 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22568.61 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18362.24 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12514.93 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2680.35 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42448.80 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33816.89 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36467.90 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1311.53 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14900.48 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15752.63 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19325.32 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25041.81 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.66 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 344.49 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38074.10 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33634.35 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29246.15 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38997.62 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11982.17 IG-3 Day 19