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 20488.33 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25385.80 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40965.38 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6776.19 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21398.98 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28835.54 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24048.98 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15931.75 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36034.91 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8089.67 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14172.04 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5265.28 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35245.25 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30481.40 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31186.59 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4006.99 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7505.36 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1719.89 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32053.90 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3867.49 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9674.16 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10400.07 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21589.98 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31479.64 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13929.12 G-4 Day 54