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 14690.34 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3968.68 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33831.38 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29901.27 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14593.57 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30545.77 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5326.74 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 219.91 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1287.72 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35945.88 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16367.51 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9178.62 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33408.08 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6409.76 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25417.55 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18224.57 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35115.76 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43359.06 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2320.47 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30350.47 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40800.97 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 631.56 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20562.29 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10885.98 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1611.04 G-4 Day 26