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 18460.15 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6616.05 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39452.71 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29311.06 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29272.32 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29139.90 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1881.28 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33317.18 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13792.30 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3505.15 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36341.66 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26436.49 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38079.45 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33644.46 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10454.30 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21545.48 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8637.50 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11858.88 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16749.71 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19480.24 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26998.97 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33790.38 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5204.62 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3092.38 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22852.21 G-4 Day 2