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 16876.44 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19617.86 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15327.84 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9144.35 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11363.00 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24498.07 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22461.97 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6890.04 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35459.93 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41840.91 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4101.30 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30088.75 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25711.37 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26781.12 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4162.35 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18938.38 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33085.54 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41150.54 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15450.46 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19241.84 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35516.70 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4233.57 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2153.04 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15417.26 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33953.16 IG-7 Day 7