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 5282.99 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25923.19 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3991.02 G-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35904.17 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18113.38 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27627.95 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.37 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22492.81 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6809.04 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12375.11 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2796.09 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19942.58 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13352.75 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42885.42 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7437.95 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42569.60 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18784.90 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2129.92 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29200.43 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41467.64 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29745.98 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18263.46 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21623.76 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38673.83 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20811.69 IG-6 Day 16