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 31061.09 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40681.19 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38081.74 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28489.60 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7430.11 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17829.09 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34050.44 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10984.48 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24025.60 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6933.17 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8561.89 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19243.82 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40319.47 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16675.85 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35153.40 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14433.42 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27928.98 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37242.88 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5571.95 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1392.25 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12335.94 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1612.77 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37836.65 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8095.09 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37827.03 E-9 Day 15