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 24674.04 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6162.77 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20111.31 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26496.60 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41422.57 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6359.70 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41356.44 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23466.97 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8648.09 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35821.79 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26363.84 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43724.18 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17109.16 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7249.27 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7700.30 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11243.04 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27975.48 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34356.74 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40999.19 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42694.91 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25180.74 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13076.95 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16921.20 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20220.83 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27588.17 IG-6 Day 9