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 38663.10 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7631.34 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27673.91 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33855.38 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15226.59 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22264.56 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30413.80 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17594.81 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29522.22 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35764.98 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13728.63 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15571.56 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5502.97 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19334.38 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11573.36 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3836.00 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37013.94 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33198.14 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3731.51 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33246.58 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11906.91 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43253.69 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33174.49 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18901.57 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33828.23 E-9 Day 4