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 1449.57 G-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8940.39 S-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27244.30 S-6-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2991.29 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25673.29 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16476.74 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9115.61 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41977.91 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24229.83 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40288.27 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29819.20 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15742.94 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23067.60 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34265.49 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27176.38 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5364.18 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3123.00 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40496.12 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27704.21 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23834.76 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10357.70 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37890.51 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.28 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5428.43 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3003.03 IG-8 Day 46