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 5272.47 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12633.32 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21424.59 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23843.37 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13294.11 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13981.57 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22033.01 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13364.98 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23166.98 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14578.92 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40519.31 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30473.50 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13518.15 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32030.05 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34167.89 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38705.72 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2835.83 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31168.51 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30154.11 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42205.33 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2424.48 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11278.94 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5426.52 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16812.72 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38655.96 IG-6 Day 42