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 7477.54 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14560.72 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41007.54 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7333.14 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29911.08 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7067.79 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11775.35 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30527.26 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31966.60 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42486.14 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7753.94 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14164.93 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21828.61 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23637.83 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25355.18 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20032.11 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30546.90 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23881.85 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33182.07 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13826.54 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8519.60 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14497.80 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19732.20 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33431.43 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37617.80 IG-6 Day 20