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 26026.67 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34145.19 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39571.34 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3794.27 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16158.45 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15141.94 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31187.33 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33841.59 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36729.09 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18692.91 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30957.87 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1369.18 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34651.46 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12825.99 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1499.42 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16194.74 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29163.75 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32763.66 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42506.70 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.63 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20720.12 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33543.86 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7243.75 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.22 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40498.78 G-4 Day 8