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 12246.99 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17622.88 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6642.70 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9403.54 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23026.10 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24648.45 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28928.82 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5549.65 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24198.69 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2494.96 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14261.34 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14996.36 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12162.85 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.73 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18273.71 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 400.96 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39669.35 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15229.46 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13580.23 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21421.43 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29186.07 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32817.23 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38047.82 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13062.00 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6472.30 G-4 Day 32