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 15833.45 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.08 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30043.86 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3844.33 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11538.95 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18501.08 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35122.92 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16795.40 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12629.26 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24579.71 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19296.66 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4935.20 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21227.36 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8455.75 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6674.09 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12268.23 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18136.77 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5090.32 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43702.61 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3686.86 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38308.06 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37913.60 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31459.41 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16238.08 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31855.77 G-4 Day 2