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 5998.34 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19982.36 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1440.57 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40841.88 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17998.77 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9133.83 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2918.52 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35093.33 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32013.29 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37710.50 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 78.56 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42873.53 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8041.58 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13792.15 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29285.59 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36443.25 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2726.55 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34335.88 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14875.32 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36826.66 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4758.03 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17419.26 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33830.64 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30268.18 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29866.29 IG-6 Day 11