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 44105.26 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6629.36 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16950.20 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30817.68 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7618.86 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41175.83 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35220.54 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32743.17 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8976.01 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26010.48 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6506.88 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34743.41 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15266.86 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.53 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41062.31 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40338.26 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24762.99 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6951.61 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7808.07 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16817.31 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20793.13 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16852.80 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23632.88 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3973.63 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7689.37 G-4 Day 31