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 19115.11 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25297.79 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38611.80 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18214.29 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2802.93 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34888.68 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3682.94 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18040.53 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10774.37 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34651.51 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35487.81 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13021.81 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25222.79 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28153.60 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26321.50 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5565.00 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35277.11 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35148.21 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9963.72 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25175.53 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31235.46 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 468.60 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43234.60 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41564.59 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42071.88 IG-6 Day 12