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 33860.19 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17012.45 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31882.47 S-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1201.95 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25965.27 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 911.17 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43733.84 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29298.96 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18529.08 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16040.73 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16707.16 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27282.46 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12683.04 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7798.58 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39364.13 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8786.19 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4631.39 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 493.65 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30572.36 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15242.07 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.51 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30076.64 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14149.08 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31655.91 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6948.72 G-4 Day 21