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 36507.25 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33322.18 G-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21051.24 G-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20461.01 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10834.60 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8863.18 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 162.66 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6216.62 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26807.71 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17809.56 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28425.87 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17613.26 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43768.82 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28340.31 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42475.30 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43850.97 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19462.70 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36549.20 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8814.83 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37719.51 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25083.19 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7324.37 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11824.08 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25118.40 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1812.18 IG-5 Day 45