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 38807.59 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41158.70 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41348.34 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4334.88 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9256.70 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23931.15 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34879.34 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21646.27 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39537.33 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30191.92 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32721.15 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41498.17 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41927.03 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36525.04 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8951.63 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38069.50 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15400.59 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20484.66 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.73 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14455.82 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9090.53 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28102.79 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40617.31 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2979.71 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2187.75 G-4 Day 27