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 8845.17 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2340.63 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41663.10 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4108.17 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5273.21 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40492.56 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38942.46 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41656.11 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39454.93 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6144.11 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.39 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24870.59 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23664.90 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26464.02 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28238.58 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21364.62 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36178.47 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10455.45 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41003.72 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18878.52 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2096.07 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 620.12 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16805.00 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36189.92 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5444.28 E-10 Day 3