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 16859.80 G-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25773.86 S-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9160.18 S-6-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21110.84 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8914.52 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21405.36 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9723.10 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31849.80 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5770.04 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42199.54 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9363.38 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35851.47 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14896.53 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7912.01 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43568.22 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13716.91 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21624.85 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6499.60 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43351.58 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11540.51 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30202.50 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11133.38 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25290.69 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2932.31 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24878.01 IG-8 Day 20