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 17922.76 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13331.45 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24370.29 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37644.75 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9388.27 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41650.45 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24805.87 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4787.99 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43480.15 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.78 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10579.08 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27402.60 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39139.83 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7234.25 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39694.18 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37020.05 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22963.05 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16260.03 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14175.11 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26278.17 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4656.51 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13128.49 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25111.39 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13187.01 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27469.07 IG-8 Day 53