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 2917.96 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18099.16 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8508.46 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41152.35 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35074.94 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25379.18 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16844.26 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20454.41 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 563.18 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24790.66 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4989.58 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16734.33 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9289.46 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29470.73 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 750.22 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18828.72 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29243.42 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9368.76 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12544.44 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17696.52 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20744.24 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16530.82 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29690.89 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5236.40 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31220.03 IG-5 Day 51