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 11143.13 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1710.94 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15386.12 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28992.66 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9356.43 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12982.02 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25826.80 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41181.00 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14476.52 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20041.87 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12590.06 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9627.20 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41125.85 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15895.16 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14.05 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 422.01 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42981.22 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30260.47 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17376.85 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20784.90 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22152.29 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25802.50 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18248.09 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34120.09 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7474.12 E-9 Day 10