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 6331.52 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8133.11 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29881.19 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14614.88 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20474.03 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38140.93 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27482.18 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36297.89 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15817.71 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23601.80 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23374.29 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28650.50 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16300.77 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10192.56 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25769.71 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24342.03 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15138.67 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19382.14 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16296.47 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4345.15 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20735.23 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23597.08 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10689.80 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43932.31 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13639.60 IG-7 Day 2