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 2785.70 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.69 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6749.24 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40572.17 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24474.16 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 506.67 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7055.30 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37333.95 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18018.92 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39296.58 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40506.78 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12144.28 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17871.90 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6134.36 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8785.56 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28013.74 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.88 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28838.62 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25549.05 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11375.84 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34514.38 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21715.35 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26345.21 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13156.78 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23888.97 L-1 Day 17