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 19816.00 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17728.62 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8327.34 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27745.62 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19615.07 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17734.55 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13160.68 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19692.05 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28425.05 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31058.28 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25113.51 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5003.49 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26202.20 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35187.11 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1835.48 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35293.46 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31190.33 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26044.49 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8274.47 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27148.84 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27879.15 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6398.34 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13273.88 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26177.07 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11941.53 IG-7 Day 1