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 21630.69 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5303.10 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30085.59 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34911.55 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35520.33 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28258.89 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33766.30 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10604.20 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18136.36 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32516.66 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20484.48 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19840.41 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2202.79 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39887.37 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10697.33 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12492.58 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29261.97 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40133.72 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22587.39 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 366.46 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12092.99 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40924.59 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39033.00 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7339.65 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42116.06 IG-6 Day 35