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 35797.27 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8496.65 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4768.66 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23402.16 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34487.29 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37124.45 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16154.17 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31869.91 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34611.64 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30707.09 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2877.56 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8373.22 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29052.64 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19037.95 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35989.29 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32729.62 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41335.03 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32881.05 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6240.97 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7786.65 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13098.95 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4461.20 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31506.48 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32697.27 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40169.05 IG-6 Day 10