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 32518.13 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25478.59 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12158.81 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22917.52 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13309.03 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19091.14 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18405.51 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2044.74 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41508.57 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9383.72 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5606.43 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26393.09 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25012.18 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15447.19 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2943.02 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36753.15 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28379.61 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18796.66 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16089.05 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32363.86 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28988.87 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1891.56 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33738.44 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36320.71 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14549.64 IG-6 Day 39