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 13309.43 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30145.14 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31169.33 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31071.97 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19245.29 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26024.86 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14969.62 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13104.43 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8929.09 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41505.11 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6611.97 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32966.51 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19538.20 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17406.99 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.13 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 397.16 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8146.88 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14293.82 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29873.61 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34214.68 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 759.55 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2584.96 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18970.13 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26982.30 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 184.27 E-9 Day 12