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 21834.63 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20253.40 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4129.75 G-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23758.29 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38883.68 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20330.70 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.87 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36403.82 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16400.32 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38366.46 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32982.91 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40615.17 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10573.29 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20995.16 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.24 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11592.21 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43039.81 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8776.22 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16035.25 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16898.02 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14384.66 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10994.04 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40020.46 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16433.34 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18898.06 IG-5 Day 48