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 19088.57 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28968.94 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6499.83 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4308.88 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16413.22 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27143.75 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35099.88 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3534.53 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8355.29 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25478.93 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20780.25 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13748.71 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7239.62 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35273.42 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16635.58 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3260.74 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8545.27 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42195.02 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25083.58 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24184.19 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34612.42 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18900.87 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30469.25 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15259.94 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21026.38 E-9 Day 33