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 1544.72 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38484.90 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21216.35 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37925.45 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37720.54 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1945.79 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.20 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17559.59 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7231.07 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11469.92 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32978.93 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19758.28 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41141.80 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22322.25 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37793.70 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10381.54 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33206.72 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29322.20 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33444.01 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28395.82 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31474.64 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2865.97 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12213.11 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26967.15 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8926.61 E-5 Day 48