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 42176.44 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29304.66 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 397.78 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24875.15 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26887.94 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14274.89 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38178.59 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30937.69 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23308.25 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14278.39 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33613.11 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14593.62 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39443.26 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28351.81 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38005.07 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24348.75 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 712.31 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43827.29 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13896.57 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5901.94 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39046.37 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37645.20 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37293.15 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38079.96 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27947.54 IG-5 Day 3