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 43972.72 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32257.90 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6174.06 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4725.79 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5088.96 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20681.40 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22339.65 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4594.29 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21499.17 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 799.63 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19522.17 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10432.43 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6874.31 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34863.93 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20713.77 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24029.61 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24687.43 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35044.20 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13840.26 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20593.07 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28828.53 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37303.40 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6266.23 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16903.85 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43583.83 G-4 Day 29