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 31827.57 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24433.29 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34097.98 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38870.78 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36862.51 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14564.43 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38969.44 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3228.24 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6410.29 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2387.60 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39476.65 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16143.48 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7209.14 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16292.83 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42532.03 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21925.91 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11575.88 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34591.23 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40950.27 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35516.75 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23860.91 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 998.91 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43893.99 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27633.27 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 749.72 IG-7 Day 27