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 37042.05 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8981.42 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10769.34 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27602.81 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15235.45 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27551.56 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15745.99 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42911.82 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15600.98 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8294.66 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11684.39 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35509.59 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5668.76 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1547.62 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9899.92 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24356.68 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43051.50 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34090.64 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32731.42 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34266.40 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4605.55 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9940.29 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26065.48 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17897.55 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26511.10 IG-8 Day 23