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 951.25 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.71 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.86 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20696.67 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14520.18 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35571.60 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6621.79 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42199.34 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36400.98 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43541.01 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15487.58 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9997.45 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8251.82 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5362.39 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8488.65 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35423.97 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6078.59 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20458.06 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9055.09 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33235.06 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36129.18 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 908.49 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43634.61 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18119.20 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16886.27 E-9 Day 6