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 42785.27 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29361.21 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21106.70 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7135.86 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22147.19 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12849.17 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21280.01 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13548.46 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23345.94 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37027.28 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34218.09 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18779.06 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26534.30 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12698.87 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6822.83 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9858.64 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11736.03 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32034.01 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26040.03 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36063.08 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33163.66 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42094.74 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13311.36 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17163.37 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2873.51 IG-5 Day 54