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 42160.57 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16176.31 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29732.23 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 381.66 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33904.95 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33644.65 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5075.77 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40802.42 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44083.86 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18115.99 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40045.87 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24585.64 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16357.33 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6694.67 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1054.30 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24405.17 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10171.81 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16383.04 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8615.57 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16356.83 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39043.94 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26057.89 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3533.72 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4875.77 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27282.75 G-4 Day 30