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 29800.82 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23561.05 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4271.94 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.59 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44054.15 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12707.99 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37532.43 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29106.00 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22952.70 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28292.75 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22685.74 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6380.83 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25576.54 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7535.85 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20945.11 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2003.81 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10088.42 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24582.04 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11123.07 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11324.79 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40119.39 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.96 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37852.02 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1306.12 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20175.63 IG-8 Day 27