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 7368.72 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3860.41 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18555.46 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8729.39 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24998.24 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1208.35 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4452.99 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32787.83 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21263.26 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23932.04 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10158.01 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4427.52 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31492.02 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24380.06 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19391.27 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20886.07 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25448.03 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16885.53 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38109.40 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41696.05 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12474.85 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4850.38 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16757.86 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22951.37 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40840.43 IG-5 Day 27