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 16689.02 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.65 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6267.35 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15589.63 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4446.49 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18374.94 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28218.72 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30118.08 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3319.08 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27815.71 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36960.51 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41457.14 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26035.24 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42989.82 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4874.87 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35910.25 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24455.81 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32361.54 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1531.21 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39530.84 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2272.00 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39693.85 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12079.62 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42091.83 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23007.78 IG-8 Day 1