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 15808.84 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37256.07 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27499.24 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9613.26 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5769.27 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16869.40 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35431.98 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41417.80 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27350.77 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11690.20 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39574.74 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40837.71 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37000.29 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16204.93 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14474.71 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34173.59 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19702.16 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26501.20 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42394.12 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25084.19 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39765.95 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1783.96 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4132.60 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17879.71 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9113.15 E-9 Day 14