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 29500.45 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25428.15 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5498.25 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35279.69 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39784.10 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25669.37 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30613.93 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24610.86 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12010.28 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36656.79 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33639.38 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2522.00 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13684.19 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25885.90 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10555.19 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2238.35 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36276.37 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34605.65 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25661.20 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23836.67 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4496.11 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15051.63 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29442.11 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24871.61 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35568.58 IG-6 Day 46