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 12125.16 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12118.15 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31178.52 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15675.30 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34402.76 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8202.75 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24227.80 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39415.49 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35825.61 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6231.14 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37516.15 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6923.73 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30001.00 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42743.76 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2237.68 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33912.22 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41766.82 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7972.57 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42281.08 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31094.00 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41732.42 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27088.23 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28609.17 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10122.58 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18298.66 G-4 Day 51