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 23872.89 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13430.87 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28994.89 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22043.95 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1895.21 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37216.25 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24254.66 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29394.30 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10203.09 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40983.88 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26851.29 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4571.41 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2560.25 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26567.40 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5579.00 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8698.46 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41237.92 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5233.32 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25800.87 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17890.66 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16820.56 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15847.13 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14531.98 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33358.64 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40050.14 IG-7 Day 10