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 18519.30 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4754.88 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40618.48 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42746.48 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24685.73 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26708.28 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21789.41 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39617.93 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14162.40 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25942.96 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35104.20 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.35 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14204.71 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22934.12 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5123.83 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32217.42 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33894.87 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32097.82 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39080.78 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37898.64 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44007.10 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42230.17 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29096.85 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4245.27 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32998.61 E-9 Day 5