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 36063.80 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12776.70 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.11 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7101.86 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25166.70 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40941.97 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24969.71 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9704.24 G-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21350.26 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26807.26 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20414.40 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8126.87 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43003.93 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4545.10 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10520.37 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17991.79 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13160.21 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6349.43 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27639.42 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13346.90 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40369.28 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17496.96 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34637.61 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19944.94 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10310.12 E-9 Day 13