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 21070.29 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15163.87 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 744.01 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40993.90 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35379.24 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37575.87 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26429.14 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5135.07 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38581.99 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2781.68 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43597.08 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35502.46 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15869.70 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43613.50 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38661.71 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2306.03 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33911.47 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29221.94 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7394.04 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13484.39 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7865.19 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9726.53 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32948.45 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24910.47 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26508.59 E-9 Day 37