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 29132.90 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28407.94 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23891.96 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8014.07 G-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43875.89 S-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41445.32 S-6-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8507.58 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36064.18 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1865.53 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17287.41 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38526.69 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28473.29 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32276.66 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34452.44 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9943.98 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9455.30 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9450.98 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11409.04 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16394.35 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10512.71 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28359.45 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8997.55 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31674.56 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16103.86 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25614.53 IG-5 Day 44