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 42947.27 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1907.10 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32873.19 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2369.82 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.19 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34794.65 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37780.14 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16534.02 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32051.70 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44040.25 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40868.31 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3276.50 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6178.41 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21983.52 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32601.69 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24443.00 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2842.03 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27901.70 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35264.88 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21083.66 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5296.56 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17602.95 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4702.43 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35566.11 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5166.19 E-9 Day 56