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 28757.54 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17953.12 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16078.87 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27471.93 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32704.35 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6303.02 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23091.30 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39393.20 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25314.73 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22372.89 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36061.34 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19555.42 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40627.60 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9671.41 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11282.56 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37577.06 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33315.32 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5276.75 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12995.99 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42564.34 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10710.57 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34860.08 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16681.22 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16202.77 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35981.51 IG-8 Day 26