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 6709.73 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3989.22 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34292.41 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9449.68 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31500.39 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24373.20 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29099.82 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38185.71 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39113.86 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31366.00 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4121.86 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12388.67 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31489.99 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2590.83 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1046.01 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24883.33 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41765.40 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33321.68 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40391.98 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26894.32 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6969.76 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31153.80 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39920.64 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11674.95 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16050.80 G-4 Day 4