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 6017.38 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38469.36 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25260.54 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35831.74 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36632.93 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36809.66 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22170.47 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7365.05 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14833.44 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25159.73 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30435.59 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37353.03 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33635.07 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7787.02 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13386.49 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17525.84 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27630.54 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28725.32 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11687.21 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16691.55 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26325.81 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8322.63 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37256.57 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34621.05 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43644.82 IG-7 Day 30