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 3936.08 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41106.03 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15967.84 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1929.15 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 767.61 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26471.03 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27396.63 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38847.05 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 500.78 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39952.61 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36455.92 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34341.07 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18223.78 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28702.69 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4906.10 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6855.66 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16130.31 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34661.22 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.23 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14476.10 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9852.54 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28908.16 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43973.28 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33854.98 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4543.91 G-4 Day 22