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 15498.01 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28150.31 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8384.15 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14758.08 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36557.60 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6158.86 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29066.19 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39649.89 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30104.43 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8919.63 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40114.89 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36654.84 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12842.86 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25474.09 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23966.22 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5699.29 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24654.88 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43916.93 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8354.00 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39126.37 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15156.11 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2085.97 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37095.23 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.75 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25909.33 G-4 Day 3