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 5110.34 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.86 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16426.21 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40376.42 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33001.60 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19561.48 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8115.89 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33434.10 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2316.25 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2962.00 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7483.33 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28898.82 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5663.04 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30291.21 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13206.84 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36641.16 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21140.59 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6751.25 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18643.15 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23728.02 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14197.86 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11892.70 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2605.29 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 435.82 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10529.69 G-4 Day 5