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 16913.28 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38646.67 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8939.45 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16019.57 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28261.77 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27001.11 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5953.46 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10470.53 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23972.26 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3404.23 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6678.67 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44037.19 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43301.89 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17964.37 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 984.49 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31381.63 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9023.83 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17760.74 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8019.23 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24234.96 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 184.02 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11148.51 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21786.33 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37408.38 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 992.38 G-4 Day 28