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 38457.58 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32309.05 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44009.59 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24321.25 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14985.17 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9466.08 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34337.21 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40402.07 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24108.51 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7705.02 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30696.61 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2017.21 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14670.03 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1089.98 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28758.09 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25828.17 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27541.29 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32075.48 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5225.61 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19867.42 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28053.54 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 889.62 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23353.15 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27899.77 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13424.86 E-9 Day 30