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 37579.98 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24440.58 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3078.53 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27077.14 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42385.04 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5970.87 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14779.16 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7142.71 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12849.17 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8009.66 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36177.10 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30482.62 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13110.10 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2190.93 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33554.57 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26170.35 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2722.60 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4526.37 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9104.90 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42489.03 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15224.88 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38110.07 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27968.22 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43606.93 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15438.25 IG-7 Day 25