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 36822.54 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6558.20 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11990.51 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1252.20 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32547.62 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33655.01 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1193.06 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20874.71 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19837.14 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42205.33 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11554.57 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38797.56 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12347.12 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40998.72 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13778.56 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43333.22 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43740.10 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8531.87 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19569.89 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35667.49 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12778.11 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10321.49 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35234.39 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23324.06 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35007.63 IG-6 Day 19