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 25182.69 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39748.85 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11078.40 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38344.59 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27712.36 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35014.32 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 624.65 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15649.04 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3477.01 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32069.29 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23809.13 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2365.70 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15263.97 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4201.50 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24129.78 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35462.48 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32526.94 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10527.57 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43938.50 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35401.15 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21233.23 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34585.22 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3740.86 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32614.20 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26857.70 IG-8 Day 2