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 15629.29 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24774.00 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21258.52 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25374.07 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40493.93 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40045.89 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40585.71 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39160.71 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21261.82 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24216.52 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30833.88 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13818.11 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28650.61 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29767.56 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13917.30 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40044.47 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29136.54 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43757.49 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20581.92 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23792.04 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6481.21 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15095.92 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 701.38 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8803.00 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17668.52 IG-8 Day 25