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 25597.04 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21513.51 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41223.88 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38674.89 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32556.88 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30320.47 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19982.52 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34124.95 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6482.94 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21248.16 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43287.71 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14445.09 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41180.48 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4398.17 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29454.48 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12656.80 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40116.35 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36077.41 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1592.05 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43231.21 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24424.60 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1646.78 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17399.60 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6539.04 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26015.28 IG-5 Day 53