Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 12639.44 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15546.09 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31386.68 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34677.60 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31091.06 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1626.86 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36207.49 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23376.85 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4844.79 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21852.11 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11308.35 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42601.78 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33606.06 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26325.52 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19480.64 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38021.37 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21284.57 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15741.69 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2444.46 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1055.80 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29331.01 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38867.06 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28344.86 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18583.53 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23191.40 IG-5 Day 55