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 26170.74 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2897.55 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31325.79 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43979.64 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38677.31 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20940.35 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31890.41 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38902.01 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39237.39 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23940.50 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12613.93 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.35 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.32 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24982.60 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5176.81 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27111.33 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18283.06 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36921.94 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28789.72 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24195.80 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14812.06 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22475.23 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18026.59 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39097.89 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33690.56 E-5 Day 23