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 40970.99 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36422.30 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2918.51 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32103.62 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9247.04 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25567.59 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26281.04 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39148.20 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9168.15 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4582.08 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23989.14 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41546.82 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36078.92 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15108.23 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30226.03 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38916.16 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15349.16 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39619.92 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26986.74 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34931.42 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26400.37 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5730.24 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23321.49 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42563.11 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2259.15 E-9 Day 29