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 13647.29 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34724.66 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27057.28 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22720.36 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 673.01 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32550.59 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25423.10 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26243.71 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27662.34 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13568.25 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34652.13 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35015.61 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39010.13 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22718.21 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43670.21 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38652.31 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25390.94 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24475.49 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30882.99 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1730.43 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24280.50 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30931.39 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12466.37 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39826.19 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29231.26 L-5 Day 13