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 5843.82 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18954.52 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33714.40 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10581.40 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38315.66 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35886.46 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8106.28 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13621.77 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3159.79 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15594.27 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33529.95 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.92 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40089.79 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29343.61 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18665.30 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22377.08 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42390.14 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38955.03 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9904.73 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1375.21 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17789.23 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19856.50 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23307.34 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10599.49 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31613.25 E-9 Day 40