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 43712.02 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12401.31 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21935.28 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41761.54 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36662.42 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28817.03 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.24 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40400.48 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38767.41 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4055.07 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8808.02 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21503.84 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6953.45 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34799.93 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27831.28 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5094.25 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8607.38 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2758.18 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11286.19 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20544.75 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17185.47 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40887.41 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27105.43 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23673.74 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23990.55 E-9 Day 31