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 25906.99 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32970.22 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30053.92 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13113.27 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17871.82 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13212.79 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7037.64 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39284.67 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16045.22 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 630.44 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37360.56 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19826.35 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42674.66 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30092.62 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8503.05 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30909.78 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3345.18 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10022.45 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37763.72 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33348.43 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33366.67 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22283.98 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36634.84 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6647.54 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20936.72 E-9 Day 36