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 32997.14 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22972.37 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32184.17 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39301.90 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1240.49 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9012.16 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31584.25 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39783.60 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37223.74 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6682.38 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36566.10 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29056.37 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4799.92 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20249.32 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4289.71 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1606.50 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40982.50 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37893.85 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 548.01 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23618.24 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16709.52 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12044.50 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31070.95 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28714.05 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29041.07 IG-5 Day 19