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 37279.82 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25557.63 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21482.26 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33490.96 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26679.08 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15549.79 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43907.39 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13816.89 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9399.07 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9768.49 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2241.02 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29430.36 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8474.45 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40400.99 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27454.07 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14107.01 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22709.28 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24255.05 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18305.88 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10362.23 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5615.51 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25548.92 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15717.37 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25656.74 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33266.66 N-5 Day 38