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 26573.69 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1513.17 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33194.92 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28414.25 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25016.11 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36854.26 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10602.64 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.02 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 170.12 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2549.44 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 285.92 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2610.63 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7102.66 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11539.07 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33463.60 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42501.85 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25785.34 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41693.06 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9938.07 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30893.62 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3408.08 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11021.71 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23280.93 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21928.58 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5514.49 IG-7 Day 7