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 43740.42 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14711.93 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30112.22 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4809.08 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32671.47 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25824.21 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5411.84 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19161.78 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26866.05 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35192.15 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11067.54 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36009.31 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40302.58 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16108.57 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19844.10 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4563.55 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17787.07 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4853.49 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2251.91 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4133.05 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27494.57 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13856.53 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39932.71 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16529.96 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43540.80 G-4 Day 27