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 20483.56 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.32 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36198.08 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35261.45 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36064.85 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42899.44 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3859.41 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7164.55 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3141.66 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43856.66 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14980.94 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6943.37 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7807.41 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40992.93 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34343.04 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8399.17 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25584.76 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24856.64 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.72 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2211.01 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16699.79 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21864.21 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30110.90 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15578.57 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25681.37 E-9 Day 8