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 40762.69 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22639.27 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20884.66 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34177.80 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35329.16 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18384.59 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42513.32 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24648.91 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43021.12 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11469.81 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5627.97 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35092.76 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34735.91 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18019.52 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36298.03 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34940.66 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40130.33 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25708.73 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2037.03 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7294.66 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29977.44 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 46.90 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16087.73 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.65 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38925.43 IG-5 Day 29