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 20644.77 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15982.57 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20420.13 G-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6018.00 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 123.97 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26222.62 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9852.67 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22639.84 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40381.59 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16002.28 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25835.76 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24169.05 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14311.09 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23206.98 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2370.74 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23037.82 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33252.29 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26005.46 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29357.48 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14586.33 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17130.76 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9826.09 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2797.88 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11185.02 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33167.08 IG-5 Day 47