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 19604.19 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1374.39 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42662.27 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20109.93 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1296.62 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31346.96 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34459.65 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 696.82 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38534.79 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36799.94 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32130.89 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3257.47 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35417.93 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33341.69 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13034.37 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2788.74 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21040.61 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5254.96 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35123.74 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22342.67 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41823.54 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24298.23 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27996.19 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32279.46 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11332.84 E-9 Day 7