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 17269.76 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11073.14 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40726.54 G-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2339.90 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32654.12 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28816.12 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25610.78 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8716.55 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25978.41 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.00 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26708.86 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20091.06 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21043.90 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1442.13 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35637.05 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29506.86 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23602.91 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17679.42 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8361.50 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33688.83 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23581.07 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10113.45 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23499.24 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28732.87 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31771.59 IG-5 Day 20