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 40533.41 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6323.52 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15819.36 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11847.37 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7346.12 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5911.12 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31893.52 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23392.46 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36008.55 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35493.48 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19416.46 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35628.91 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15469.16 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23762.03 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17103.52 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8919.41 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25324.19 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18903.29 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15378.94 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28334.81 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33231.19 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 577.08 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43801.01 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5073.17 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6642.19 IG-6 Day 34