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 42149.80 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5369.86 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41552.58 G-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42757.61 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2375.28 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30147.34 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 331.49 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41178.51 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33595.31 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10308.13 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7187.86 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29457.74 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37119.04 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36159.49 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36236.83 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21228.18 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19196.28 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41448.26 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11553.89 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41358.71 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15739.29 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43370.87 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16779.87 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42273.31 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6040.99 IG-5 Day 22