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 3551.62 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2335.23 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33382.95 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3174.85 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1353.36 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12772.60 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26950.74 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10095.43 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26255.83 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 484.23 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37028.33 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32016.91 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11830.84 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22369.70 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31406.40 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43232.61 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9477.09 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36343.77 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40420.24 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20168.99 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16109.23 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4884.28 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42389.82 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17415.70 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36527.04 IG-3 Day 11