Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 41417.62 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7984.64 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17754.00 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28015.06 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20221.21 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23739.10 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21720.55 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42274.67 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 244.02 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10070.15 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30452.15 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3512.70 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26949.30 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28440.16 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37472.35 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 108.98 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10039.06 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7740.88 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28591.06 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11512.10 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4961.00 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19033.24 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42960.68 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31996.35 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5312.80 IG-6 Day 45