Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 8393.47 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34576.90 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36628.46 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14911.28 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41166.38 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3936.56 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9005.97 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34154.15 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40970.49 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10107.10 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20874.58 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27669.42 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13404.45 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42837.81 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22016.17 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28340.95 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4610.35 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33663.72 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9870.08 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8470.83 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16358.29 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38373.52 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28630.55 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14597.58 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17357.25 G-4 Day 24