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 20591.27 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15135.83 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18587.34 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.04 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3309.70 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9885.55 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2606.58 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18101.15 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15702.08 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5960.59 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3481.76 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8493.22 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15378.18 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32576.96 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17479.04 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 510.63 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 663.18 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6030.32 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11514.41 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16844.31 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40197.58 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20865.96 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1061.95 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10231.15 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40791.45 G-4 Day 28