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 30788.10 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39768.61 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30471.87 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14323.68 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2592.28 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28478.21 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 48.21 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5738.48 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19929.71 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10271.41 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20006.11 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22192.36 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17398.61 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9685.86 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35014.70 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13492.29 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29543.89 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17929.22 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23705.77 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37976.76 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19272.40 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 414.99 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14683.71 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9201.28 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32877.10 IG-6 Day 18