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 42861.12 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17512.45 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28459.92 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27766.95 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9704.74 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26622.56 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7193.99 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23020.53 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43709.39 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32236.24 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18903.72 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1534.95 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28617.45 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21568.68 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30915.41 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39958.83 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28109.22 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22985.43 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4038.60 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34296.11 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24868.00 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27052.41 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 670.62 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2862.39 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23078.05 IG-8 Day 17