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 11345.42 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43273.53 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19580.03 G-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33144.41 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32559.28 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37780.91 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43818.76 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38404.85 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24679.37 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11119.72 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35325.18 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24091.11 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29439.86 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4007.17 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32756.55 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16911.87 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15296.88 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31736.63 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30479.64 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39572.62 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42402.47 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27746.09 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19225.49 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1678.40 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42688.41 IG-5 Day 46