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 1767.59 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23749.54 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11729.37 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8761.71 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16215.97 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42304.15 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11056.12 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6634.25 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42638.93 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9016.75 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14614.32 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38435.57 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29849.26 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42995.19 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16866.50 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36837.09 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23719.16 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19796.50 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1733.70 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34249.85 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 165.60 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10534.41 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6252.98 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21576.46 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29350.75 E-9 Day 41