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 28465.89 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21469.20 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43305.64 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20781.39 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35085.24 S-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38958.45 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9441.35 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26185.59 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3622.83 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.09 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35166.85 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38564.62 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6476.53 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42132.42 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40284.06 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6740.00 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9601.45 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9650.25 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5499.83 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5579.47 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 844.02 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9168.50 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13462.70 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20539.09 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38461.15 IG-5 Day 25