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 5667.72 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39411.30 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31257.83 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42358.48 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17242.86 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1510.56 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15637.28 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39679.03 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20502.18 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40638.82 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 963.71 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22067.99 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3954.86 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28269.86 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25488.89 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15960.33 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26260.07 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1346.60 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25910.59 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2281.41 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34411.97 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28985.23 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36435.02 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42646.11 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13776.23 IG-7 Day 60