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 1074.83 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4240.91 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26691.56 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10342.72 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4564.82 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11188.31 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26080.95 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19448.34 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40640.64 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34751.94 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1335.67 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6334.20 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14148.97 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30224.18 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33799.39 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3719.77 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41682.22 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30197.98 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.27 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13332.63 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13763.72 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37703.23 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13715.59 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8070.80 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30472.09 G-4 Day 6