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 684.48 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34189.37 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40971.14 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25947.95 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17400.20 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19282.40 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.82 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13860.04 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26935.77 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28876.09 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21317.99 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28767.24 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28208.76 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12658.60 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28719.77 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21193.74 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22951.07 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37704.18 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35393.94 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29740.85 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36977.62 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22036.71 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39082.23 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36172.19 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31001.92 G-4 Day 55