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 23357.69 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36292.96 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37980.38 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34627.28 G-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24959.45 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5921.33 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33463.71 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26712.89 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7728.10 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18358.37 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29196.77 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28954.62 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18354.33 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16758.87 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34142.76 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11243.23 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39149.43 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6344.58 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18787.80 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39692.19 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29340.54 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7892.82 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1221.64 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41918.58 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1746.96 IG-5 Day 18