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 6063.00 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40682.95 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42472.56 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43931.57 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18093.51 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35111.73 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36005.56 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38716.94 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7844.93 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33662.73 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36741.42 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29310.88 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25609.97 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10897.91 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25396.39 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24114.92 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21369.56 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10501.62 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15546.30 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19896.26 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29812.43 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20905.56 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14274.72 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34194.25 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21084.18 E-9 Day 57