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 12140.50 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25480.70 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40106.03 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33519.95 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43299.42 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12991.67 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32627.48 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7006.24 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20105.37 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3257.35 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26041.76 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13095.36 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34913.31 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28527.51 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19535.89 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2515.45 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24421.00 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1729.72 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3384.48 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4461.69 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39730.86 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28189.11 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14532.97 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2495.66 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41100.52 IG-7 Day 52